Maybulk Berhad

KLSE:MAYBULK Rapporto sulle azioni

Cap. di mercato: RM 312.5m

Maybulk Berhad Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Maybulk Berhad ha un patrimonio netto totale di MYR532.0M e un debito totale di MYR132.5M, che porta il suo rapporto debito/patrimonio netto a 24.9%. Le sue attività totali e le sue passività totali sono rispettivamente MYR695.0M e MYR163.0M. L'EBIT di Maybulk Berhad è MYR891.0K rendendo il suo rapporto di copertura degli interessi -0.1. Ha liquidità e investimenti a breve termine pari a MYR316.5M.

Informazioni chiave

24.9%

Rapporto debito/patrimonio netto

RM 132.46m

Debito

Indice di copertura degli interessi-0.1x
ContantiRM 316.45m
Patrimonio nettoRM 532.00m
Totale passivitàRM 162.96m
Totale attivitàRM 694.96m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Investors Will Want Malaysian Bulk Carriers Berhad's (KLSE:MAYBULK) Growth In ROCE To Persist

Nov 29
Investors Will Want Malaysian Bulk Carriers Berhad's (KLSE:MAYBULK) Growth In ROCE To Persist

Investors Will Want Malaysian Bulk Carriers Berhad's (KLSE:MAYBULK) Growth In ROCE To Persist

Jun 06
Investors Will Want Malaysian Bulk Carriers Berhad's (KLSE:MAYBULK) Growth In ROCE To Persist

Does Malaysian Bulk Carriers Berhad (KLSE:MAYBULK) Have A Healthy Balance Sheet?

Mar 07
Does Malaysian Bulk Carriers Berhad (KLSE:MAYBULK) Have A Healthy Balance Sheet?

The Market Doesn't Like What It Sees From Malaysian Bulk Carriers Berhad's (KLSE:MAYBULK) Earnings Yet

Nov 27
The Market Doesn't Like What It Sees From Malaysian Bulk Carriers Berhad's (KLSE:MAYBULK) Earnings Yet

Malaysian Bulk Carriers Berhad (KLSE:MAYBULK) Is Experiencing Growth In Returns On Capital

Jul 12
Malaysian Bulk Carriers Berhad (KLSE:MAYBULK) Is Experiencing Growth In Returns On Capital

Would Malaysian Bulk Carriers Berhad (KLSE:MAYBULK) Be Better Off With Less Debt?

Apr 11
Would Malaysian Bulk Carriers Berhad (KLSE:MAYBULK) Be Better Off With Less Debt?

Malaysian Bulk Carriers Berhad's (KLSE:MAYBULK) Shareholders Are Down 30% On Their Shares

Mar 07
Malaysian Bulk Carriers Berhad's (KLSE:MAYBULK) Shareholders Are Down 30% On Their Shares

Do Institutions Own Malaysian Bulk Carriers Berhad (KLSE:MAYBULK) Shares?

Feb 01
Do Institutions Own Malaysian Bulk Carriers Berhad (KLSE:MAYBULK) Shares?

Does Malaysian Bulk Carriers Berhad (KLSE:MAYBULK) Have A Healthy Balance Sheet?

Jan 03
Does Malaysian Bulk Carriers Berhad (KLSE:MAYBULK) Have A Healthy Balance Sheet?

If You Had Bought Malaysian Bulk Carriers Berhad's (KLSE:MAYBULK) Shares Three Years Ago You Would Be Down 25%

Dec 07
If You Had Bought Malaysian Bulk Carriers Berhad's (KLSE:MAYBULK) Shares Three Years Ago You Would Be Down 25%

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( MYR342.9M ) di MAYBULK superano le sue passività a breve termine ( MYR30.5M ).

Passività a lungo termine: Le attività a breve termine di MAYBULK ( MYR342.9M ) superano le sue passività a lungo termine ( MYR132.5M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: MAYBULK ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di MAYBULK si è ridotto da 120% a 24.9% negli ultimi 5 anni.

Copertura del debito: Il debito di MAYBULK non è ben coperto dal flusso di cassa operativo ( 6.8% ).

Copertura degli interessi: MAYBULK matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.


Bilancio


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