Metrod Holdings Berhad

KLSE:METROD Rapporto sulle azioni

Cap. di mercato: RM 165.6m

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Metrod Holdings Berhad Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Metrod Holdings Berhad has a total shareholder equity of MYR668.0M and total debt of MYR1.0B, which brings its debt-to-equity ratio to 153.1%. Its total assets and total liabilities are MYR1.8B and MYR1.2B respectively. Metrod Holdings Berhad's EBIT is MYR89.9M making its interest coverage ratio 4.6. It has cash and short-term investments of MYR282.3M.

Informazioni chiave

153.1%

Rapporto debito/patrimonio netto

RM 1.02b

Debito

Indice di copertura degli interessi4.6x
ContantiRM 282.30m
Patrimonio nettoRM 667.96m
Totale passivitàRM 1.16b
Totale attivitàRM 1.83b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Metrod Holdings Berhad (KLSE:METROD) Has Affirmed Its Dividend Of MYR0.06

Jul 22
Metrod Holdings Berhad (KLSE:METROD) Has Affirmed Its Dividend Of MYR0.06

Metrod Holdings Berhad (KLSE:METROD) Is Due To Pay A Dividend Of MYR0.06

Jul 04
Metrod Holdings Berhad (KLSE:METROD) Is Due To Pay A Dividend Of MYR0.06

Metrod Holdings Berhad (KLSE:METROD) Will Pay A Dividend Of MYR0.06

Apr 29
Metrod Holdings Berhad (KLSE:METROD) Will Pay A Dividend Of MYR0.06

Is Metrod Holdings Berhad (KLSE:METROD) A Risky Investment?

Apr 12
Is Metrod Holdings Berhad (KLSE:METROD) A Risky Investment?

Metrod Holdings Berhad (KLSE:METROD) Is Paying Out A Dividend Of MYR0.06

Jul 13
Metrod Holdings Berhad (KLSE:METROD) Is Paying Out A Dividend Of MYR0.06

Metrod Holdings Berhad (KLSE:METROD) Has Affirmed Its Dividend Of MYR0.06

Jun 27
Metrod Holdings Berhad (KLSE:METROD) Has Affirmed Its Dividend Of MYR0.06

Metrod Holdings Berhad (KLSE:METROD) Has Affirmed Its Dividend Of MYR0.06

Apr 05
Metrod Holdings Berhad (KLSE:METROD) Has Affirmed Its Dividend Of MYR0.06

Metrod Holdings Berhad's (KLSE:METROD) Earnings Are Of Questionable Quality

Oct 05
Metrod Holdings Berhad's (KLSE:METROD) Earnings Are Of Questionable Quality

Metrod Holdings Berhad (KLSE:METROD) Has No Shortage Of Debt

May 05
Metrod Holdings Berhad (KLSE:METROD) Has No Shortage Of Debt

Returns On Capital Are Showing Encouraging Signs At Metrod Holdings Berhad (KLSE:METROD)

Apr 05
Returns On Capital Are Showing Encouraging Signs At Metrod Holdings Berhad (KLSE:METROD)

Is Metrod Holdings Berhad (KLSE:METROD) Using Too Much Debt?

Jan 25
Is Metrod Holdings Berhad (KLSE:METROD) Using Too Much Debt?

How Much is Metrod Holdings Berhad's (KLSE:METROD) CEO Getting Paid?

Dec 21
How Much is Metrod Holdings Berhad's (KLSE:METROD) CEO Getting Paid?

What Do The Returns On Capital At Metrod Holdings Berhad (KLSE:METROD) Tell Us?

Nov 25
What Do The Returns On Capital At Metrod Holdings Berhad (KLSE:METROD) Tell Us?

Analisi della posizione finanziaria

Passività a breve termine: METROD's short term assets (MYR1.0B) exceed its short term liabilities (MYR903.3M).

Passività a lungo termine: METROD's short term assets (MYR1.0B) exceed its long term liabilities (MYR256.9M).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: METROD's net debt to equity ratio (110.8%) is considered high.

Riduzione del debito: METROD's debt to equity ratio has reduced from 181% to 153.1% over the past 5 years.

Copertura del debito: METROD's debt is well covered by operating cash flow (28.4%).

Copertura degli interessi: METROD's interest payments on its debt are well covered by EBIT (4.6x coverage).


Bilancio


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