Marine & General Berhad

KLSE:M&G Rapporto sulle azioni

Cap. di mercato: RM 249.9m

Marine & General Berhad Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Marine & General Berhad ha un patrimonio netto totale di MYR173.8M e un debito totale di MYR607.4M, che porta il suo rapporto debito/patrimonio netto a 349.6%. Le sue attività totali e le sue passività totali sono rispettivamente MYR842.8M e MYR669.0M. L'EBIT di Marine & General Berhad è MYR63.8M rendendo il suo rapporto di copertura degli interessi 1.9. Ha liquidità e investimenti a breve termine pari a MYR75.4M.

Informazioni chiave

349.6%

Rapporto debito/patrimonio netto

RM 607.43m

Debito

Indice di copertura degli interessi1.9x
ContantiRM 75.38m
Patrimonio nettoRM 173.76m
Totale passivitàRM 669.05m
Totale attivitàRM 842.81m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Marine & General Berhad (KLSE:M&G) Is Looking To Continue Growing Its Returns On Capital

Nov 11
Marine & General Berhad (KLSE:M&G) Is Looking To Continue Growing Its Returns On Capital

Marine & General Berhad's (KLSE:M&G) Anemic Earnings Might Be Worse Than You Think

Sep 09
Marine & General Berhad's (KLSE:M&G) Anemic Earnings Might Be Worse Than You Think

Does Marine & General Berhad (KLSE:M&G) Have A Healthy Balance Sheet?

Jul 13
Does Marine & General Berhad (KLSE:M&G) Have A Healthy Balance Sheet?

The Market Lifts Marine & General Berhad (KLSE:M&G) Shares 52% But It Can Do More

Jun 14
The Market Lifts Marine & General Berhad (KLSE:M&G) Shares 52% But It Can Do More

Marine & General Berhad (KLSE:M&G) Stock Rockets 30% But Many Are Still Ignoring The Company

Mar 20
Marine & General Berhad (KLSE:M&G) Stock Rockets 30% But Many Are Still Ignoring The Company

Investors Will Want Marine & General Berhad's (KLSE:M&G) Growth In ROCE To Persist

Mar 14
Investors Will Want Marine & General Berhad's (KLSE:M&G) Growth In ROCE To Persist

Here's Why We Think Marine & General Berhad (KLSE:M&G) Might Deserve Your Attention Today

Feb 20
Here's Why We Think Marine & General Berhad (KLSE:M&G) Might Deserve Your Attention Today

Investors Continue Waiting On Sidelines For Marine & General Berhad (KLSE:M&G)

Jan 16
Investors Continue Waiting On Sidelines For Marine & General Berhad (KLSE:M&G)

There May Be Underlying Issues With The Quality Of Marine & General Berhad's (KLSE:M&G) Earnings

Dec 23
There May Be Underlying Issues With The Quality Of Marine & General Berhad's (KLSE:M&G) Earnings

We Think Marine & General Berhad (KLSE:M&G) Is Taking Some Risk With Its Debt

Dec 15
We Think Marine & General Berhad (KLSE:M&G) Is Taking Some Risk With Its Debt

Investors Will Want Marine & General Berhad's (KLSE:M&G) Growth In ROCE To Persist

Aug 21
Investors Will Want Marine & General Berhad's (KLSE:M&G) Growth In ROCE To Persist

Not Many Are Piling Into Marine & General Berhad (KLSE:M&G) Just Yet

Jul 14
Not Many Are Piling Into Marine & General Berhad (KLSE:M&G) Just Yet

We Think Marine & General Berhad (KLSE:M&G) Is Taking Some Risk With Its Debt

May 03
We Think Marine & General Berhad (KLSE:M&G) Is Taking Some Risk With Its Debt

Is Marine & General Berhad (KLSE:M&G) Using Too Much Debt?

Feb 02
Is Marine & General Berhad (KLSE:M&G) Using Too Much Debt?

Does Marine & General Berhad (KLSE:M&G) Have A Healthy Balance Sheet?

Oct 06
Does Marine & General Berhad (KLSE:M&G) Have A Healthy Balance Sheet?

Is Marine & General Berhad (KLSE:M&G) Using Too Much Debt?

Jun 21
Is Marine & General Berhad (KLSE:M&G) Using Too Much Debt?

A Look At The Intrinsic Value Of Marine & General Berhad (KLSE:M&G)

Apr 14
A Look At The Intrinsic Value Of Marine & General Berhad (KLSE:M&G)

Health Check: How Prudently Does Marine & General Berhad (KLSE:M&G) Use Debt?

Feb 16
Health Check: How Prudently Does Marine & General Berhad (KLSE:M&G) Use Debt?

Is Marine & General Berhad (KLSE:M&G) Using Too Much Debt?

Oct 01
Is Marine & General Berhad (KLSE:M&G) Using Too Much Debt?

Does Marine & General Berhad (KLSE:M&G) Have A Healthy Balance Sheet?

May 31
Does Marine & General Berhad (KLSE:M&G) Have A Healthy Balance Sheet?

Is Marine & General Berhad (KLSE:M&G) Weighed On By Its Debt Load?

Dec 25
Is Marine & General Berhad (KLSE:M&G) Weighed On By Its Debt Load?

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( MYR174.8M ) di M&G superano le sue passività a breve termine ( MYR141.7M ).

Passività a lungo termine: Le attività a breve termine di M&G ( MYR174.8M ) non coprono le sue passività a lungo termine ( MYR527.4M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 306.2% ) di M&G è considerato alto.

Riduzione del debito: Cinque anni fa, M&G aveva un patrimonio netto negativo, ma ora è positivo e quindi è migliorato.

Copertura del debito: Il debito di M&G non è ben coperto dal flusso di cassa operativo ( 19.4% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di M&G non sono ben coperti dall'EBIT ( 1.9 x copertura).


Bilancio


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