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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 interessi | 4.6x |
Contanti | RM 282.30m |
Patrimonio netto | RM 667.96m |
Totale passività | RM 1.16b |
Totale attività | RM 1.83b |
Aggiornamenti recenti sulla salute finanziaria
Is Metrod Holdings Berhad (KLSE:METROD) A Risky Investment?
Apr 12Metrod Holdings Berhad (KLSE:METROD) Has No Shortage Of Debt
May 05Is Metrod Holdings Berhad (KLSE:METROD) Using Too Much Debt?
Jan 25Recent updates
Metrod Holdings Berhad (KLSE:METROD) Has Affirmed Its Dividend Of MYR0.06
Jul 22Metrod Holdings Berhad (KLSE:METROD) Is Due To Pay A Dividend Of MYR0.06
Jul 04Metrod Holdings Berhad (KLSE:METROD) Will Pay A Dividend Of MYR0.06
Apr 29Is Metrod Holdings Berhad (KLSE:METROD) A Risky Investment?
Apr 12Metrod Holdings Berhad (KLSE:METROD) Is Paying Out A Dividend Of MYR0.06
Jul 13Metrod Holdings Berhad (KLSE:METROD) Has Affirmed Its Dividend Of MYR0.06
Jun 27Metrod Holdings Berhad (KLSE:METROD) Has Affirmed Its Dividend Of MYR0.06
Apr 05Metrod Holdings Berhad's (KLSE:METROD) Earnings Are Of Questionable Quality
Oct 05Metrod Holdings Berhad (KLSE:METROD) Has No Shortage Of Debt
May 05Returns On Capital Are Showing Encouraging Signs At Metrod Holdings Berhad (KLSE:METROD)
Apr 05Is Metrod Holdings Berhad (KLSE:METROD) Using Too Much Debt?
Jan 25How Much is Metrod Holdings Berhad's (KLSE:METROD) CEO Getting Paid?
Dec 21What Do The Returns On Capital At Metrod Holdings Berhad (KLSE:METROD) Tell Us?
Nov 25Analisi 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).