Hume Cement Industries Berhad Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Hume Cement Industries Berhad ha un patrimonio netto totale di MYR619.2M e un debito totale di MYR238.5M, che porta il suo rapporto debito/patrimonio netto a 38.5%. Le sue attività totali e le sue passività totali sono rispettivamente MYR1.2B e MYR600.0M. L'EBIT di Hume Cement Industries Berhad è MYR291.6M rendendo il suo rapporto di copertura degli interessi -71.8. Ha liquidità e investimenti a breve termine pari a MYR112.4M.
Informazioni chiave
38.5%
Rapporto debito/patrimonio netto
RM 238.50m
Debito
| Indice di copertura degli interessi | -71.8x |
| Contanti | RM 112.41m |
| Patrimonio netto | RM 619.21m |
| Totale passività | RM 600.01m |
| Totale attività | RM 1.22b |
Aggiornamenti recenti sulla salute finanziaria
Is Hume Cement Industries Berhad (KLSE:HUMEIND) A Risky Investment?
Apr 27
Here's Why Hume Cement Industries Berhad (KLSE:HUMEIND) Has A Meaningful Debt Burden
May 17Is Hume Cement Industries Berhad (KLSE:HUMEIND) Using Too Much Debt?
Aug 16Here's Why Hume Cement Industries Berhad (KLSE:HUMEIND) Has A Meaningful Debt Burden
May 09We Think Hume Cement Industries Berhad (KLSE:HUMEIND) Is Taking Some Risk With Its Debt
Jan 07
Recent updates
Hume Cement Industries Berhad's (KLSE:HUMEIND) Dividend Will Be MYR0.04
Nov 19This Broker Just Slashed Their Hume Cement Industries Berhad (KLSE:HUMEIND) Earnings Forecasts
Nov 17Why The 32% Return On Capital At Hume Cement Industries Berhad (KLSE:HUMEIND) Should Have Your Attention
Sep 19Earnings Report: Hume Cement Industries Berhad Missed Revenue Estimates By 15%
Aug 25Hume Cement Industries Berhad (KLSE:HUMEIND) Not Lagging Industry On Growth Or Pricing
Jul 04Hume Cement Industries Berhad's (KLSE:HUMEIND) Promising Earnings May Rest On Soft Foundations
May 24Here's Why We Think Hume Cement Industries Berhad (KLSE:HUMEIND) Might Deserve Your Attention Today
May 22Is Hume Cement Industries Berhad (KLSE:HUMEIND) A Risky Investment?
Apr 27Even With A 30% Surge, Cautious Investors Are Not Rewarding Hume Cement Industries Berhad's (KLSE:HUMEIND) Performance Completely
Jan 18Is Now The Time To Put Hume Cement Industries Berhad (KLSE:HUMEIND) On Your Watchlist?
Jan 08Upgrade: The Latest Revenue Forecasts For Hume Cement Industries Berhad (KLSE:HUMEIND)
Dec 08Shareholders Will Be Pleased With The Quality of Hume Cement Industries Berhad's (KLSE:HUMEIND) Earnings
Nov 23Hume Cement Industries Berhad (KLSE:HUMEIND) Might Have The Makings Of A Multi-Bagger
Jul 21Here's Why Hume Cement Industries Berhad (KLSE:HUMEIND) Has A Meaningful Debt Burden
May 17Here's What To Make Of Hume Cement Industries Berhad's (KLSE:HUMEIND) Decelerating Rates Of Return
Nov 17Is Hume Cement Industries Berhad (KLSE:HUMEIND) Using Too Much Debt?
Aug 16Here's Why Hume Cement Industries Berhad (KLSE:HUMEIND) Has A Meaningful Debt Burden
May 09Hume Cement Industries Berhad (KLSE:HUMEIND) On The Verge Of Breaking Even
Apr 13What Hume Cement Industries Berhad's (KLSE:HUMEIND) Returns On Capital Can Tell Us
Mar 18Reflecting on Hume Cement Industries Berhad's (KLSE:HUMEIND) Share Price Returns Over The Last Five Years
Feb 11We Think Hume Cement Industries Berhad (KLSE:HUMEIND) Is Taking Some Risk With Its Debt
Jan 07Are Investors Concerned With What's Going On At Hume Industries Berhad (KLSE:HUMEIND)?
Dec 03Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( MYR342.8M ) di HUMEIND superano le sue passività a breve termine ( MYR264.8M ).
Passività a lungo termine: Le attività a breve termine di HUMEIND ( MYR342.8M ) superano le sue passività a lungo termine ( MYR335.2M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 20.4% ) di HUMEIND è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di HUMEIND si è ridotto da 164.4% a 38.5% negli ultimi 5 anni.
Copertura del debito: Il debito di HUMEIND è ben coperto dal flusso di cassa operativo ( 152.9% ).
Copertura degli interessi: HUMEIND matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.