Melewar Industrial Group Berhad Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Melewar Industrial Group Berhad ha un patrimonio netto totale di MYR547.2M e un debito totale di MYR133.9M, che porta il suo rapporto debito/patrimonio netto a 24.5%. Le sue attività totali e le sue passività totali sono rispettivamente MYR862.8M e MYR315.6M. L'EBIT di Melewar Industrial Group Berhad è MYR22.5M rendendo il suo rapporto di copertura degli interessi 3.5. Ha liquidità e investimenti a breve termine pari a MYR77.0M.
Informazioni chiave
24.5%
Rapporto debito/patrimonio netto
RM 133.88m
Debito
| Indice di copertura degli interessi | 3.5x |
| Contanti | RM 76.97m |
| Patrimonio netto | RM 547.19m |
| Totale passività | RM 315.64m |
| Totale attività | RM 862.83m |
Aggiornamenti recenti sulla salute finanziaria
Melewar Industrial Group Berhad (KLSE:MELEWAR) Is Making Moderate Use Of Debt
Jul 14
Melewar Industrial Group Berhad (KLSE:MELEWAR) Has A Somewhat Strained Balance Sheet
Jan 28Is Melewar Industrial Group Berhad (KLSE:MELEWAR) Using Too Much Debt?
Sep 29We Think Melewar Industrial Group Berhad (KLSE:MELEWAR) Can Stay On Top Of Its Debt
Apr 18Here's Why Melewar Industrial Group Berhad (KLSE:MELEWAR) Has A Meaningful Debt Burden
Jan 12Melewar Industrial Group Berhad (KLSE:MELEWAR) Seems To Use Debt Quite Sensibly
Aug 26Recent updates
Solid Earnings Reflect Melewar Industrial Group Berhad's (KLSE:MELEWAR) Strength As A Business
Nov 07Returns On Capital Are Showing Encouraging Signs At Melewar Industrial Group Berhad (KLSE:MELEWAR)
Aug 06Melewar Industrial Group Berhad (KLSE:MELEWAR) Is Making Moderate Use Of Debt
Jul 14Melewar Industrial Group Berhad (KLSE:MELEWAR) Has A Somewhat Strained Balance Sheet
Jan 28Is Melewar Industrial Group Berhad (KLSE:MELEWAR) Using Too Much Debt?
Sep 29Returns On Capital Are Showing Encouraging Signs At Melewar Industrial Group Berhad (KLSE:MELEWAR)
Jul 08A Look At The Intrinsic Value Of Melewar Industrial Group Berhad (KLSE:MELEWAR)
May 25We Think Melewar Industrial Group Berhad (KLSE:MELEWAR) Can Stay On Top Of Its Debt
Apr 18Here's Why Melewar Industrial Group Berhad (KLSE:MELEWAR) Has A Meaningful Debt Burden
Jan 12Returns Are Gaining Momentum At Melewar Industrial Group Berhad (KLSE:MELEWAR)
Nov 29Calculating The Fair Value Of Melewar Industrial Group Berhad (KLSE:MELEWAR)
Oct 12Melewar Industrial Group Berhad (KLSE:MELEWAR) Seems To Use Debt Quite Sensibly
Aug 26Returns On Capital At Melewar Industrial Group Berhad (KLSE:MELEWAR) Have Hit The Brakes
Jul 19Melewar Industrial Group Berhad (KLSE:MELEWAR) Has A Somewhat Strained Balance Sheet
May 27Melewar Industrial Group Berhad (KLSE:MELEWAR) Held Back By Insufficient Growth Even After Shares Climb 30%
May 01Melewar Industrial Group Berhad (KLSE:MELEWAR) May Have Issues Allocating Its Capital
Apr 18Melewar Industrial Group Berhad (KLSE:MELEWAR) Passed Our Checks, And It's About To Pay A RM0.022 Dividend
Mar 21These 4 Measures Indicate That Melewar Industrial Group Berhad (KLSE:MELEWAR) Is Using Debt Extensively
Feb 21Has Melewar Industrial Group Berhad (KLSE:MELEWAR) Got What It Takes To Become A Multi-Bagger?
Jan 18We're Not So Sure You Should Rely on Melewar Industrial Group Berhad's (KLSE:MELEWAR) Statutory Earnings
Dec 14
Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( MYR457.5M ) di MELEWAR superano le sue passività a breve termine ( MYR238.4M ).
Passività a lungo termine: Le attività a breve termine di MELEWAR ( MYR457.5M ) superano le sue passività a lungo termine ( MYR77.3M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 10.4% ) di MELEWAR è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di MELEWAR è aumentato da 24.4% a 24.5% negli ultimi 5 anni.
Copertura del debito: Il flusso di cassa operativo di MELEWAR è negativo, pertanto il debito non è ben coperto.
Copertura degli interessi: I pagamenti degli interessi sul debito di MELEWAR sono ben coperti dall'EBIT ( 3.5 x copertura).