Shin Yang Group Berhad Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Shin Yang Group Berhad ha un patrimonio netto totale di MYR1.3B e un debito totale di MYR73.5M, che porta il suo rapporto debito/patrimonio netto a 5.6%. Le sue attività totali e le sue passività totali sono rispettivamente MYR1.6B e MYR310.8M. L'EBIT di Shin Yang Group Berhad è MYR117.2M rendendo il suo rapporto di copertura degli interessi -14.2. Ha liquidità e investimenti a breve termine pari a MYR444.4M.
Informazioni chiave
5.6%
Rapporto debito/patrimonio netto
RM 73.48m
Debito
| Indice di copertura degli interessi | -14.2x |
| Contanti | RM 444.40m |
| Patrimonio netto | RM 1.30b |
| Totale passività | RM 310.77m |
| Totale attività | RM 1.61b |
Aggiornamenti recenti sulla salute finanziaria
Is Shin Yang Group Berhad (KLSE:SYGROUP) A Risky Investment?
Aug 13
Is Shin Yang Shipping Corporation Berhad (KLSE:SYSCORP) Using Too Much Debt?
Mar 15Is Shin Yang Shipping Corporation Berhad (KLSE:SYSCORP) A Risky Investment?
Jun 01Is Shin Yang Shipping Corporation Berhad (KLSE:SYSCORP) Using Too Much Debt?
Oct 08Is Shin Yang Shipping Corporation Berhad (KLSE:SYSCORP) Using Too Much Debt?
May 12We Think Shin Yang Shipping Corporation Berhad (KLSE:SYSCORP) Has A Fair Chunk Of Debt
Jan 19Recent updates
Shin Yang Group Berhad (KLSE:SYGROUP) Could Be Riskier Than It Looks
Sep 25Calculating The Fair Value Of Shin Yang Group Berhad (KLSE:SYGROUP)
Sep 03Is Shin Yang Group Berhad (KLSE:SYGROUP) A Risky Investment?
Aug 13Shin Yang Group Berhad (KLSE:SYGROUP) Is Doing The Right Things To Multiply Its Share Price
Jul 17Shin Yang Group Berhad's (KLSE:SYGROUP) Price Is Right But Growth Is Lacking After Shares Rocket 30%
Jun 10Here's Why We Think Shin Yang Shipping Corporation Berhad (KLSE:SYSCORP) Might Deserve Your Attention Today
May 09Shin Yang Shipping Corporation Berhad (KLSE:SYSCORP) Is Looking To Continue Growing Its Returns On Capital
Apr 05Is Shin Yang Shipping Corporation Berhad (KLSE:SYSCORP) Using Too Much Debt?
Mar 15Shin Yang Shipping Corporation Berhad (KLSE:SYSCORP) Shareholders Will Want The ROCE Trajectory To Continue
Dec 01Here's Why We Think Shin Yang Shipping Corporation Berhad (KLSE:SYSCORP) Might Deserve Your Attention Today
Oct 18Investors Will Want Shin Yang Shipping Corporation Berhad's (KLSE:SYSCORP) Growth In ROCE To Persist
Aug 30Is Shin Yang Shipping Corporation Berhad (KLSE:SYSCORP) A Risky Investment?
Jun 01Shin Yang Shipping Corporation Berhad's (KLSE:SYSCORP) Robust Earnings Are Supported By Other Strong Factors
Mar 07Shin Yang Shipping Corporation Berhad (KLSE:SYSCORP) Shareholders Will Want The ROCE Trajectory To Continue
Jan 26Is Shin Yang Shipping Corporation Berhad (KLSE:SYSCORP) Using Too Much Debt?
Oct 08Is Shin Yang Shipping Corporation Berhad (KLSE:SYSCORP) Using Too Much Debt?
May 12Shareholders Are Thrilled That The Shin Yang Shipping Corporation Berhad (KLSE:SYSCORP) Share Price Increased 116%
Mar 12We Think Shin Yang Shipping Corporation Berhad (KLSE:SYSCORP) Has A Fair Chunk Of Debt
Jan 19A Look At Shin Yang Shipping Corporation Berhad's (KLSE:SYSCORP) Share Price Returns
Nov 24Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( MYR723.2M ) di SYGROUP superano le sue passività a breve termine ( MYR233.4M ).
Passività a lungo termine: Le attività a breve termine di SYGROUP ( MYR723.2M ) superano le sue passività a lungo termine ( MYR77.4M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: SYGROUP ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di SYGROUP si è ridotto da 31.5% a 5.6% negli ultimi 5 anni.
Copertura del debito: Il debito di SYGROUP è ben coperto dal flusso di cassa operativo ( 188.6% ).
Copertura degli interessi: SYGROUP matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.