Ranhill Utilities Berhad Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Ranhill Utilities Berhad ha un patrimonio netto totale di MYR1.0B e un debito totale di MYR868.8M, che porta il suo rapporto debito/patrimonio netto a 83.5%. Le sue attività totali e le sue passività totali sono rispettivamente MYR3.9B e MYR2.8B. L'EBIT di Ranhill Utilities Berhad è MYR19.0M rendendo il suo rapporto di copertura degli interessi 0.5. Ha liquidità e investimenti a breve termine pari a MYR211.2M.

Informazioni chiave

83.5%

Rapporto debito/patrimonio netto

RM 868.77m

Debito

Indice di copertura degli interessi	0.5x
Contanti	RM 211.24m
Patrimonio netto	RM 1.04b
Totale passività	RM 2.84b
Totale attività	RM 3.88b

Aggiornamenti recenti sulla salute finanziaria

Does Ranhill Utilities Berhad (KLSE:RANHILL) Have A Healthy Balance Sheet?

Jul 02

Ranhill Utilities Berhad (KLSE:RANHILL) Has A Somewhat Strained Balance Sheet

Aug 12

Recent updates

Ranhill Utilities Berhad's (KLSE:RANHILL) Popularity With Investors Is Under Threat From Overpricing

Sep 05

Does Ranhill Utilities Berhad (KLSE:RANHILL) Have A Healthy Balance Sheet?

Jul 02

Is There An Opportunity With Ranhill Utilities Berhad's (KLSE:RANHILL) 32% Undervaluation?

Jun 13

Optimistic Investors Push Ranhill Utilities Berhad (KLSE:RANHILL) Shares Up 33% But Growth Is Lacking

May 07

This Just In: Analysts Are Boosting Their Ranhill Utilities Berhad (KLSE:RANHILL) Outlook for This Year

Mar 07

Do Ranhill Utilities Berhad's (KLSE:RANHILL) Earnings Warrant Your Attention?

Nov 01

Do Ranhill Utilities Berhad's (KLSE:RANHILL) Earnings Warrant Your Attention?

Jun 06

Ranhill Utilities Berhad (KLSE:RANHILL) Will Be Looking To Turn Around Its Returns

Feb 21

Ranhill Utilities Berhad (KLSE:RANHILL) Has A Somewhat Strained Balance Sheet

Aug 12

Here's What's Concerning About Ranhill Utilities Berhad's (KLSE:RANHILL) Returns On Capital

Jun 10

These Return Metrics Don't Make Ranhill Utilities Berhad (KLSE:RANHILL) Look Too Strong

Nov 23

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { RANHILL di MYR1.2B ) non coprono le sue passività a breve termine ( MYR1.2B ).

Passività a lungo termine: Le attività a breve termine di RANHILL ( MYR1.2B ) non coprono le sue passività a lungo termine ( MYR1.6B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 63.2% ) di RANHILL è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di RANHILL si è ridotto da 143.9% a 83.5% negli ultimi 5 anni.

Copertura del debito: Il debito di RANHILL è ben coperto dal flusso di cassa operativo ( 30.1% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di RANHILL non sono ben coperti dall'EBIT ( 0.5 x copertura).

Ranhill Utilities Berhad Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Does Ranhill Utilities Berhad (KLSE:RANHILL) Have A Healthy Balance Sheet?

Ranhill Utilities Berhad SHS to be Deleted from OTC Equity

Ranhill Utilities Berhad (KLSE:RANHILL) Has A Somewhat Strained Balance Sheet

Recent updates

Third quarter 2024 earnings released: EPS: RM0.013 (vs RM0.008 in 3Q 2023)

Ranhill Utilities Berhad's (KLSE:RANHILL) Popularity With Investors Is Under Threat From Overpricing

Ranhill Utilities Berhad Announces Resignation of Tan Sri Hamdan Mohamad as Group Chief Executive Officer

Second quarter 2024 earnings released: EPS: RM0.005 (vs RM0.009 in 2Q 2023)

Ranhill Utilities Berhad Announces Resignation of Encik Abu Talib Bin Abdul Rahman as Independent and Non Executive Member of Risk Committee

Ranhill Utilities Berhad Announces Appointment of Yeoh Keong Yuan as Executive Director

Ranhill Utilities Berhad Announces Resignation of Tan Sri Hamdan Mohamad as Executive Member of Risk Committee

SIPP Power Sdn Bhd completed the acquisition of additional 0.00259% stake in Ranhill Utilities Berhad (KLSE:RANHILL) for MYR 0.03 million.

Investor sentiment improves as stock rises 15%

Does Ranhill Utilities Berhad (KLSE:RANHILL) Have A Healthy Balance Sheet?

Is There An Opportunity With Ranhill Utilities Berhad's (KLSE:RANHILL) 32% Undervaluation?

Investor sentiment improves as stock rises 27%

High number of new directors

New minor risk - Share price stability

First quarter 2024 earnings released: EPS: RM0.008 (vs RM0.009 in 1Q 2023)

Investor sentiment improves as stock rises 16%

Optimistic Investors Push Ranhill Utilities Berhad (KLSE:RANHILL) Shares Up 33% But Growth Is Lacking

Investor sentiment improves as stock rises 23%

Ranhill Utilities Berhad, Annual General Meeting, Jun 25, 2024

Ranhill Utilities Berhad Announces Appointment of Encik Jeffrey Bin Bosra as Independent Non-Executive Director and Member of the Audit Committee, Effective from 2 May 2024

Consensus revenue estimates increase by 13%

This Just In: Analysts Are Boosting Their Ranhill Utilities Berhad (KLSE:RANHILL) Outlook for This Year

Price target increased by 10% to RM1.02

Full year 2023 earnings released: EPS: RM0.045 (vs RM0.074 in FY 2022)

Ranhill Utilities Berhad SHS to be Deleted from OTC Equity

Ranhill Utilities Berhad's Subsidiary Ranhill Solar I Sdn Bhd Achieves Commercial Operation Date for the 50Mwac Large Scale Solar Photovoltaic Plant Under Large Scale Solar Phase 4

Ranhill Utilities Berhad Announces the Resignation of Encik Amran Bin Awaluddin as Executive Director, Effective December 1, 2023

Third quarter 2023 earnings released: EPS: RM0.008 (vs RM0.007 in 3Q 2022)

Price target increased by 13% to RM0.80

YTL Power International Berhad (KLSE:YTLPOWR) acquired 18.87% stake in Ranhill Utilities Berhad (KLSE:RANHILL).

Do Ranhill Utilities Berhad's (KLSE:RANHILL) Earnings Warrant Your Attention?

New minor risk - Share price stability

Second quarter 2023 earnings released: EPS: RM0.009 (vs RM0.005 in 2Q 2022)

High number of new directors

Upcoming dividend of RM0.015 per share at 7.6% yield

Do Ranhill Utilities Berhad's (KLSE:RANHILL) Earnings Warrant Your Attention?

First quarter 2023 earnings released: EPS: RM0.009 (vs RM0.006 in 1Q 2022)

Ranhill Utilities Berhad Recommends First Interim Dividend for the Financial Year Ending 31 December 2023, Payable on 30 June 2023

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of RM0.02 per share at 0.8% yield

Price target increased by 11% to RM0.66

Full year 2022 earnings released: EPS: RM0.075 (vs RM0.026 in FY 2021)

Ranhill Utilities Berhad (KLSE:RANHILL) Will Be Looking To Turn Around Its Returns

Ranhill Utilities Berhad Recommends First Interim Dividend for the Financial Year Ending 31 December 2022, Payable on 18 January 2023

Third quarter 2022 earnings released: EPS: RM0.007 (vs RM0.007 in 3Q 2021)

Price target decreased to RM0.59

Price target decreased to RM0.59

Ranhill Utilities Berhad Receives Consent and Support from the Ministry of Science, Technology and Information for Ranhill to Conduct Feasibility Study for Coal-2 Hydro the Decarbonisation of Malaysia Electricity Industry

Consensus EPS estimates fall by 11%

Second quarter 2022 earnings released: EPS: RM0.005 (vs RM0.008 in 2Q 2021)

Ranhill Utilities Berhad (KLSE:RANHILL) Has A Somewhat Strained Balance Sheet

Here's What's Concerning About Ranhill Utilities Berhad's (KLSE:RANHILL) Returns On Capital

Consensus EPS estimates fall by 11%

First quarter 2022 earnings: EPS and revenues miss analyst expectations

High number of new directors

High number of new directors

Ranhill Utilities Berhad Announces Committee Changes

Ranhill Utilities Berhad Announces Board Changes

Full year 2021 earnings: EPS and revenues miss analyst expectations

Ranhill Utilities Berhad Announces the Resignation of TAN SRI MOHAMED AZMAN BIN YAHYA as Independent and Non Executive Chairman

Now 22% undervalued after recent price drop

Third quarter 2021 earnings: EPS and revenues miss analyst expectations

These Return Metrics Don't Make Ranhill Utilities Berhad (KLSE:RANHILL) Look Too Strong

Price target decreased to RM0.85

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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