EG Industries Berhad

KLSE:EG Rapporto sulle azioni

Cap. di mercato: RM 900.0m

EG Industries Berhad Salute del bilancio

Salute finanziaria criteri di controllo 3/6

EG Industries Berhad ha un patrimonio netto totale di MYR528.2M e un debito totale di MYR583.7M, che porta il suo rapporto debito/patrimonio netto a 110.5%. Le sue attività totali e le sue passività totali sono rispettivamente MYR1.5B e MYR1.0B. L'EBIT di EG Industries Berhad è MYR76.5M rendendo il suo rapporto di copertura degli interessi 2.8. Ha liquidità e investimenti a breve termine pari a MYR90.5M.

Informazioni chiave

110.5%

Rapporto debito/patrimonio netto

RM 583.67m

Debito

Indice di copertura degli interessi2.8x
ContantiRM 90.51m
Patrimonio nettoRM 528.16m
Totale passivitàRM 1.01b
Totale attivitàRM 1.54b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

EG Industries Berhad (KLSE:EG) Shareholders Will Want The ROCE Trajectory To Continue

Aug 06
EG Industries Berhad (KLSE:EG) Shareholders Will Want The ROCE Trajectory To Continue

What EG Industries Berhad's (KLSE:EG) 29% Share Price Gain Is Not Telling You

Jun 24
What EG Industries Berhad's (KLSE:EG) 29% Share Price Gain Is Not Telling You

Here's Why We Think EG Industries Berhad (KLSE:EG) Might Deserve Your Attention Today

Jun 21
Here's Why We Think EG Industries Berhad (KLSE:EG) Might Deserve Your Attention Today

There's Been No Shortage Of Growth Recently For EG Industries Berhad's (KLSE:EG) Returns On Capital

Apr 18
There's Been No Shortage Of Growth Recently For EG Industries Berhad's (KLSE:EG) Returns On Capital

Here's Why EG Industries Berhad (KLSE:EG) Has Caught The Eye Of Investors

Sep 19
Here's Why EG Industries Berhad (KLSE:EG) Has Caught The Eye Of Investors

Here's Why EG Industries Berhad (KLSE:EG) Has A Meaningful Debt Burden

Jun 21
Here's Why EG Industries Berhad (KLSE:EG) Has A Meaningful Debt Burden

EG Industries Berhad (KLSE:EG) Could Be Struggling To Allocate Capital

Mar 14
EG Industries Berhad (KLSE:EG) Could Be Struggling To Allocate Capital

Is EG Industries Berhad (KLSE:EG) A Risky Investment?

Feb 10
Is EG Industries Berhad (KLSE:EG) A Risky Investment?

EG Industries Berhad (KLSE:EG) Has No Shortage Of Debt

Oct 12
EG Industries Berhad (KLSE:EG) Has No Shortage Of Debt

EG Industries Berhad (KLSE:EG) Could Be Struggling To Allocate Capital

Jan 26
EG Industries Berhad (KLSE:EG) Could Be Struggling To Allocate Capital

Here's Why EG Industries Berhad (KLSE:EG) Is Weighed Down By Its Debt Load

Nov 26
Here's Why EG Industries Berhad (KLSE:EG) Is Weighed Down By Its Debt Load

Investors Shouldn't Be Too Comfortable With EG Industries Berhad's (KLSE:EG) Robust Earnings

Sep 22
Investors Shouldn't Be Too Comfortable With EG Industries Berhad's (KLSE:EG) Robust Earnings

Here's Why EG Industries Berhad (KLSE:EG) Is Weighed Down By Its Debt Load

May 29
Here's Why EG Industries Berhad (KLSE:EG) Is Weighed Down By Its Debt Load

Announcing: EG Industries Berhad (KLSE:EG) Stock Increased An Energizing 145% In The Last Year

Feb 15
Announcing: EG Industries Berhad (KLSE:EG) Stock Increased An Energizing 145% In The Last Year

Health Check: How Prudently Does EG Industries Berhad (KLSE:EG) Use Debt?

Dec 24
Health Check: How Prudently Does EG Industries Berhad (KLSE:EG) Use Debt?

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( MYR939.1M ) di EG superano le sue passività a breve termine ( MYR857.4M ).

Passività a lungo termine: Le attività a breve termine di EG ( MYR939.1M ) superano le sue passività a lungo termine ( MYR151.2M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 93.4% ) di EG è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di EG è aumentato da 56.6% a 110.5% negli ultimi 5 anni.

Copertura del debito: Il debito di EG è ben coperto dal flusso di cassa operativo ( 25.8% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di EG non sono ben coperti dall'EBIT ( 2.8 x copertura).


Bilancio


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