Mesiniaga Berhad

KLSE:MSNIAGA Rapporto sulle azioni

Cap. di mercato: RM 93.6m

Mesiniaga Berhad Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Mesiniaga Berhad has a total shareholder equity of MYR111.9M and total debt of MYR12.8M, which brings its debt-to-equity ratio to 11.4%. Its total assets and total liabilities are MYR193.2M and MYR81.3M respectively. Mesiniaga Berhad's EBIT is MYR4.4M making its interest coverage ratio -14.3. It has cash and short-term investments of MYR30.6M.

Informazioni chiave

11.4%

Rapporto debito/patrimonio netto

RM 12.80m

Debito

Indice di copertura degli interessi-14.3x
ContantiRM 30.57m
Patrimonio nettoRM 111.88m
Totale passivitàRM 81.28m
Totale attivitàRM 193.16m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Here's Why Mesiniaga Berhad (KLSE:MSNIAGA) Has Caught The Eye Of Investors

Aug 13
Here's Why Mesiniaga Berhad (KLSE:MSNIAGA) Has Caught The Eye Of Investors

We Think You Should Be Aware Of Some Concerning Factors In Mesiniaga Berhad's (KLSE:MSNIAGA) Earnings

Jun 06
We Think You Should Be Aware Of Some Concerning Factors In Mesiniaga Berhad's (KLSE:MSNIAGA) Earnings

Why We Think Mesiniaga Berhad's (KLSE:MSNIAGA) CEO Compensation Is Not Excessive At All

May 28
Why We Think Mesiniaga Berhad's (KLSE:MSNIAGA) CEO Compensation Is Not Excessive At All

The Return Trends At Mesiniaga Berhad (KLSE:MSNIAGA) Look Promising

Mar 21
The Return Trends At Mesiniaga Berhad (KLSE:MSNIAGA) Look Promising

Investor Optimism Abounds Mesiniaga Berhad (KLSE:MSNIAGA) But Growth Is Lacking

Nov 20
Investor Optimism Abounds Mesiniaga Berhad (KLSE:MSNIAGA) But Growth Is Lacking

Here's Why Mesiniaga Berhad (KLSE:MSNIAGA) Can Manage Its Debt Responsibly

Oct 14
Here's Why Mesiniaga Berhad (KLSE:MSNIAGA) Can Manage Its Debt Responsibly

What We Make Of Mesiniaga Berhad's (KLSE:MSNIAGA) Returns On Capital

Feb 05
What We Make Of Mesiniaga Berhad's (KLSE:MSNIAGA) Returns On Capital

Mesiniaga Berhad (KLSE:MSNIAGA) Seems To Use Debt Quite Sensibly

Dec 25
Mesiniaga Berhad (KLSE:MSNIAGA) Seems To Use Debt Quite Sensibly

Analisi della posizione finanziaria

Passività a breve termine: MSNIAGA's short term assets (MYR142.4M) exceed its short term liabilities (MYR73.6M).

Passività a lungo termine: MSNIAGA's short term assets (MYR142.4M) exceed its long term liabilities (MYR7.7M).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: MSNIAGA has more cash than its total debt.

Riduzione del debito: MSNIAGA's debt to equity ratio has increased from 6% to 11.4% over the past 5 years.

Copertura del debito: MSNIAGA's operating cash flow is negative, therefore debt is not well covered.

Copertura degli interessi: MSNIAGA earns more interest than it pays, so coverage of interest payments is not a concern.


Bilancio


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