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 |
Contanti | RM 30.57m |
Patrimonio netto | RM 111.88m |
Totale passività | RM 81.28m |
Totale attività | RM 193.16m |
Aggiornamenti recenti sulla salute finanziaria
Here's Why Mesiniaga Berhad (KLSE:MSNIAGA) Can Manage Its Debt Responsibly
Oct 14Mesiniaga Berhad (KLSE:MSNIAGA) Seems To Use Debt Quite Sensibly
Dec 25Recent updates
Here's Why Mesiniaga Berhad (KLSE:MSNIAGA) Has Caught The Eye Of Investors
Aug 13We Think You Should Be Aware Of Some Concerning Factors In Mesiniaga Berhad's (KLSE:MSNIAGA) Earnings
Jun 06Why We Think Mesiniaga Berhad's (KLSE:MSNIAGA) CEO Compensation Is Not Excessive At All
May 28The Return Trends At Mesiniaga Berhad (KLSE:MSNIAGA) Look Promising
Mar 21Investor Optimism Abounds Mesiniaga Berhad (KLSE:MSNIAGA) But Growth Is Lacking
Nov 20Here's Why Mesiniaga Berhad (KLSE:MSNIAGA) Can Manage Its Debt Responsibly
Oct 14What We Make Of Mesiniaga Berhad's (KLSE:MSNIAGA) Returns On Capital
Feb 05Mesiniaga Berhad (KLSE:MSNIAGA) Seems To Use Debt Quite Sensibly
Dec 25Analisi 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.