MCE Holdings Berhad Salute del bilancio
Salute finanziaria criteri di controllo 5/6
MCE Holdings Berhad has a total shareholder equity of MYR130.4M and total debt of MYR14.4M, which brings its debt-to-equity ratio to 11%. Its total assets and total liabilities are MYR191.4M and MYR61.0M respectively. MCE Holdings Berhad's EBIT is MYR22.4M making its interest coverage ratio 26.8. It has cash and short-term investments of MYR49.5M.
Informazioni chiave
11.0%
Rapporto debito/patrimonio netto
RM 14.40m
Debito
| Indice di copertura degli interessi | 26.8x |
| Contanti | RM 49.49m |
| Patrimonio netto | RM 130.38m |
| Totale passività | RM 60.99m |
| Totale attività | RM 191.37m |
Aggiornamenti recenti sulla salute finanziaria
Is MCE Holdings Berhad (KLSE:MCEHLDG) Using Too Much Debt?
May 09
MCE Holdings Berhad (KLSE:MCEHLDG) Could Easily Take On More Debt
Oct 02These 4 Measures Indicate That MCE Holdings Berhad (KLSE:MCEHLDG) Is Using Debt Reasonably Well
Mar 18Is MCE Holdings Berhad (KLSE:MCEHLDG) A Risky Investment?
Dec 14Here's Why MCE Holdings Berhad (KLSE:MCEHLDG) Has A Meaningful Debt Burden
Jul 01Does MCE Holdings Berhad (KLSE:MCEHLDG) Have A Healthy Balance Sheet?
Sep 10Recent updates
MCE Holdings Berhad's (KLSE:MCEHLDG) Conservative Accounting Might Explain Soft Earnings
Jul 05MCE Holdings Berhad's (KLSE:MCEHLDG) Price Is Right But Growth Is Lacking
Jun 25Is MCE Holdings Berhad (KLSE:MCEHLDG) Using Too Much Debt?
May 09MCE Holdings Berhad (KLSE:MCEHLDG) Held Back By Insufficient Growth Even After Shares Climb 28%
Feb 12MCE Holdings Berhad's (KLSE:MCEHLDG) Profits May Not Reveal Underlying Issues
Dec 28MCE Holdings Berhad's (KLSE:MCEHLDG) Shares Leap 30% Yet They're Still Not Telling The Full Story
Dec 21MCE Holdings Berhad (KLSE:MCEHLDG) Could Easily Take On More Debt
Oct 02We Like These Underlying Return On Capital Trends At MCE Holdings Berhad (KLSE:MCEHLDG)
May 16MCE Holdings Berhad's (KLSE:MCEHLDG) Solid Profits Have Weak Fundamentals
Apr 05These 4 Measures Indicate That MCE Holdings Berhad (KLSE:MCEHLDG) Is Using Debt Reasonably Well
Mar 18Is MCE Holdings Berhad (KLSE:MCEHLDG) A Risky Investment?
Dec 14Here's Why MCE Holdings Berhad (KLSE:MCEHLDG) Has A Meaningful Debt Burden
Jul 01Does MCE Holdings Berhad (KLSE:MCEHLDG) Have A Healthy Balance Sheet?
Sep 10Is MCE Holdings Berhad (KLSE:MCEHLDG) Using Too Much Debt?
May 24MCE Holdings Berhad (KLSE:MCEHLDG) Shareholders Will Want The ROCE Trajectory To Continue
Mar 30Does MCE Holdings Berhad (KLSE:MCEHLDG) Have A Healthy Balance Sheet?
Dec 23Analisi della posizione finanziaria
Passività a breve termine: MCEHLDG's short term assets (MYR123.0M) exceed its short term liabilities (MYR45.3M).
Passività a lungo termine: MCEHLDG's short term assets (MYR123.0M) exceed its long term liabilities (MYR15.7M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: MCEHLDG has more cash than its total debt.
Riduzione del debito: MCEHLDG's debt to equity ratio has increased from 8.7% to 11% over the past 5 years.
Copertura del debito: MCEHLDG's debt is well covered by operating cash flow (312.4%).
Copertura degli interessi: MCEHLDG's interest payments on its debt are well covered by EBIT (26.8x coverage).