Comfort Gloves Berhad Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Comfort Gloves Berhad ha un patrimonio netto totale di MYR826.0M e un debito totale di MYR59.5M, che porta il suo rapporto debito/patrimonio netto a 7.2%. Le sue attività totali e le sue passività totali sono rispettivamente MYR950.8M e MYR124.8M.
Informazioni chiave
7.2%
Rapporto debito/patrimonio netto
RM 59.54m
Debito
Indice di copertura degli interessi | n/a |
Contanti | RM 197.06m |
Patrimonio netto | RM 826.05m |
Totale passività | RM 124.78m |
Totale attività | RM 950.82m |
Aggiornamenti recenti sulla salute finanziaria
Is Comfort Gloves Berhad (KLSE:COMFORT) Using Debt Sensibly?
Apr 04Does Comfort Gloves Berhad (KLSE:COMFORT) Have A Healthy Balance Sheet?
Nov 20Is Comfort Gloves Berhad (KLSE:COMFORT) Using Debt Sensibly?
Mar 21Does Comfort Gloves Berhad (KLSE:COMFORT) Have A Healthy Balance Sheet?
Feb 14We Think Comfort Gloves Berhad (KLSE:COMFORT) Can Stay On Top Of Its Debt
May 18Is Comfort Gloves Berhad (KLSE:COMFORT) A Risky Investment?
Feb 11Recent updates
Comfort Gloves Berhad's (KLSE:COMFORT) Revenues Are Not Doing Enough For Some Investors
Nov 06Lacklustre Performance Is Driving Comfort Gloves Berhad's (KLSE:COMFORT) Low P/S
May 22Is Comfort Gloves Berhad (KLSE:COMFORT) Using Debt Sensibly?
Apr 04There's No Escaping Comfort Gloves Berhad's (KLSE:COMFORT) Muted Revenues Despite A 41% Share Price Rise
Dec 18Does Comfort Gloves Berhad (KLSE:COMFORT) Have A Healthy Balance Sheet?
Nov 20Is Comfort Gloves Berhad (KLSE:COMFORT) Using Debt Sensibly?
Mar 21Does Comfort Gloves Berhad (KLSE:COMFORT) Have A Healthy Balance Sheet?
Feb 14Does Comfort Gloves Berhad (KLSE:COMFORT) Deserve A Spot On Your Watchlist?
Dec 14Should You Be Adding Comfort Gloves Berhad (KLSE:COMFORT) To Your Watchlist Today?
Jul 21We Think Comfort Gloves Berhad (KLSE:COMFORT) Can Stay On Top Of Its Debt
May 18Is Now An Opportune Moment To Examine Comfort Gloves Berhad (KLSE:COMFORT)?
Apr 09Comfort Gloves Berhad's (KLSE:COMFORT) Solid Profits Have Weak Fundamentals
Mar 22What Kind Of Shareholders Hold The Majority In Comfort Gloves Berhad's (KLSE:COMFORT) Shares?
Mar 13The Comfort Gloves Berhad (KLSE:COMFORT) Share Price Is Up 175% And Shareholders Are Boasting About It
Feb 26Is Comfort Gloves Berhad (KLSE:COMFORT) A Risky Investment?
Feb 11Comfort Gloves Berhad's (KLSE:COMFORT) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Jan 27Here's Why We Think Comfort Gloves Berhad (KLSE:COMFORT) Is Well Worth Watching
Jan 12These Trends Paint A Bright Future For Comfort Gloves Berhad (KLSE:COMFORT)
Dec 28What Does Comfort Gloves Berhad's (KLSE:COMFORT) Share Price Indicate?
Dec 15How Much Of Comfort Gloves Berhad (KLSE:COMFORT) Do Insiders Own?
Nov 25Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( MYR473.7M ) di COMFORT superano le sue passività a breve termine ( MYR113.0M ).
Passività a lungo termine: Le attività a breve termine di COMFORT ( MYR473.7M ) superano le sue passività a lungo termine ( MYR11.8M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: COMFORT ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di COMFORT si è ridotto da 30% a 7.2% negli ultimi 5 anni.
Copertura del debito: Il flusso di cassa operativo di COMFORT è negativo, pertanto il debito non è ben coperto.
Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di COMFORT siano ben coperti dall'EBIT.