SDS Group Berhad

KLSE:SDS Rapporto sulle azioni

Cap. di mercato: RM 471.1m

SDS Group Berhad Salute del bilancio

Salute finanziaria criteri di controllo 6/6

SDS Group Berhad ha un patrimonio netto totale di MYR143.8M e un debito totale di MYR4.0M, che porta il suo rapporto debito/patrimonio netto a 2.8%. Le sue attività totali e le sue passività totali sono rispettivamente MYR219.0M e MYR75.2M. L'EBIT di SDS Group Berhad è MYR48.2M rendendo il suo rapporto di copertura degli interessi 51.3. Ha liquidità e investimenti a breve termine pari a MYR42.1M.

Informazioni chiave

2.8%

Rapporto debito/patrimonio netto

RM 3.97m

Debito

Indice di copertura degli interessi51.3x
ContantiRM 42.08m
Patrimonio nettoRM 143.84m
Totale passivitàRM 75.17m
Totale attivitàRM 219.01m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Insufficient Growth At SDS Group Berhad (KLSE:SDS) Hampers Share Price

Aug 02
Insufficient Growth At SDS Group Berhad (KLSE:SDS) Hampers Share Price

SDS Group Berhad (KLSE:SDS) Could Become A Multi-Bagger

Jul 09
SDS Group Berhad (KLSE:SDS) Could Become A Multi-Bagger

Should You Think About Buying SDS Group Berhad (KLSE:SDS) Now?

Jun 20
Should You Think About Buying SDS Group Berhad (KLSE:SDS) Now?

Does SDS Group Berhad (KLSE:SDS) Have A Healthy Balance Sheet?

Apr 11
Does SDS Group Berhad (KLSE:SDS) Have A Healthy Balance Sheet?

Here's Why We Think SDS Group Berhad (KLSE:SDS) Is Well Worth Watching

Aug 16
Here's Why We Think SDS Group Berhad (KLSE:SDS) Is Well Worth Watching

SDS Group Berhad's (KLSE:SDS) Returns On Capital Are Heading Higher

Jul 12
SDS Group Berhad's (KLSE:SDS) Returns On Capital Are Heading Higher

SDS Group Berhad (KLSE:SDS) Seems To Use Debt Quite Sensibly

Jan 03
SDS Group Berhad (KLSE:SDS) Seems To Use Debt Quite Sensibly

These 4 Measures Indicate That SDS Group Berhad (KLSE:SDS) Is Using Debt Safely

Jul 21
These 4 Measures Indicate That SDS Group Berhad (KLSE:SDS) Is Using Debt Safely

The Returns On Capital At SDS Group Berhad (KLSE:SDS) Don't Inspire Confidence

Jun 07
The Returns On Capital At SDS Group Berhad (KLSE:SDS) Don't Inspire Confidence

These 4 Measures Indicate That SDS Group Berhad (KLSE:SDS) Is Using Debt Reasonably Well

Apr 01
These 4 Measures Indicate That SDS Group Berhad (KLSE:SDS) Is Using Debt Reasonably Well

We Like SDS Group Berhad's (KLSE:SDS) Earnings For More Than Just Statutory Profit

Mar 06
We Like SDS Group Berhad's (KLSE:SDS) Earnings For More Than Just Statutory Profit

Returns On Capital At SDS Group Berhad (KLSE:SDS) Paint An Interesting Picture

Feb 16
Returns On Capital At SDS Group Berhad (KLSE:SDS) Paint An Interesting Picture

Can Mixed Fundamentals Have A Negative Impact on SDS Group Berhad (KLSE:SDS) Current Share Price Momentum?

Jan 13
Can Mixed Fundamentals Have A Negative Impact on SDS Group Berhad (KLSE:SDS) Current Share Price Momentum?

Here's Why SDS Group Berhad (KLSE:SDS) Has A Meaningful Debt Burden

Dec 08
Here's Why SDS Group Berhad (KLSE:SDS) Has A Meaningful Debt Burden

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( MYR72.2M ) di SDS superano le sue passività a breve termine ( MYR50.8M ).

Passività a lungo termine: Le attività a breve termine di SDS ( MYR72.2M ) superano le sue passività a lungo termine ( MYR24.3M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: SDS ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di SDS si è ridotto da 58.8% a 2.8% negli ultimi 5 anni.

Copertura del debito: Il debito di SDS è ben coperto dal flusso di cassa operativo ( 1551.2% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di SDS sono ben coperti dall'EBIT ( 51.3 x copertura).


Bilancio


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