Eversafe Rubber Berhad Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Eversafe Rubber Berhad ha un patrimonio netto totale di MYR56.3M e un debito totale di MYR33.9M, che porta il suo rapporto debito/patrimonio netto a 60.2%. Le sue attività totali e le sue passività totali sono rispettivamente MYR106.9M e MYR50.6M.
Informazioni chiave
60.2%
Rapporto debito/patrimonio netto
RM 33.92m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | RM 13.00m |
| Patrimonio netto | RM 56.34m |
| Totale passività | RM 50.61m |
| Totale attività | RM 106.95m |
Aggiornamenti recenti sulla salute finanziaria
Is Eversafe Rubber Berhad (KLSE:ESAFE) A Risky Investment?
Aug 08
These 4 Measures Indicate That Eversafe Rubber Berhad (KLSE:ESAFE) Is Using Debt Reasonably Well
Apr 24Here's Why Eversafe Rubber Berhad (KLSE:ESAFE) Has A Meaningful Debt Burden
Nov 07Would Eversafe Rubber Berhad (KLSE:ESAFE) Be Better Off With Less Debt?
Jul 17Does Eversafe Rubber Berhad (KLSE:ESAFE) Have A Healthy Balance Sheet?
Mar 05Eversafe Rubber Berhad (KLSE:ESAFE) Is Making Moderate Use Of Debt
Oct 16Recent updates
Is Eversafe Rubber Berhad (KLSE:ESAFE) A Risky Investment?
Aug 08These 4 Measures Indicate That Eversafe Rubber Berhad (KLSE:ESAFE) Is Using Debt Reasonably Well
Apr 24Eversafe Rubber Berhad's (KLSE:ESAFE) Shares May Have Run Too Fast Too Soon
Jan 04Here's Why Eversafe Rubber Berhad (KLSE:ESAFE) Has A Meaningful Debt Burden
Nov 07Eversafe Rubber Berhad's (KLSE:ESAFE) Returns On Capital Not Reflecting Well On The Business
Aug 29Would Eversafe Rubber Berhad (KLSE:ESAFE) Be Better Off With Less Debt?
Jul 17Does Eversafe Rubber Berhad (KLSE:ESAFE) Have A Healthy Balance Sheet?
Mar 05Eversafe Rubber Berhad (KLSE:ESAFE) Is Making Moderate Use Of Debt
Oct 16Eversafe Rubber Berhad (KLSE:ESAFE) Could Be Struggling To Allocate Capital
Apr 05We Think Eversafe Rubber Berhad (KLSE:ESAFE) Can Stay On Top Of Its Debt
Feb 24Eversafe Rubber Berhad (KLSE:ESAFE) Will Want To Turn Around Its Return Trends
Nov 29These 4 Measures Indicate That Eversafe Rubber Berhad (KLSE:ESAFE) Is Using Debt Safely
Sep 20Some Investors May Be Worried About Eversafe Rubber Berhad's (KLSE:ESAFE) Returns On Capital
Aug 03Is Eversafe Rubber Berhad (KLSE:ESAFE) A Risky Investment?
May 30Eversafe Rubber Berhad (KLSE:ESAFE) Could Be Struggling To Allocate Capital
May 04Here's Why Eversafe Rubber Berhad (KLSE:ESAFE) Can Manage Its Debt Responsibly
Mar 01What Do The Returns On Capital At Eversafe Rubber Berhad (KLSE:ESAFE) Tell Us?
Feb 03Does Eversafe Rubber Berhad's (KLSE:ESAFE) Weak Fundamentals Mean That The Market Could Correct Its Share Price?
Jan 07
How Does Eversafe Rubber Berhad's (KLSE:ESAFE) CEO Pay Compare With Company Performance?
Dec 12These 4 Measures Indicate That Eversafe Rubber Berhad (KLSE:ESAFE) Is Using Debt Reasonably Well
Nov 21Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( MYR69.9M ) di ESAFE superano le sue passività a breve termine ( MYR33.2M ).
Passività a lungo termine: Le attività a breve termine di ESAFE ( MYR69.9M ) superano le sue passività a lungo termine ( MYR17.4M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 37.1% ) di ESAFE è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di ESAFE è aumentato da 42.2% a 60.2% negli ultimi 5 anni.
Copertura del debito: Il debito di ESAFE non è ben coperto dal flusso di cassa operativo ( 4.7% ).
Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di ESAFE siano ben coperti dall'EBIT.