Aimflex Berhad

KLSE:AIMFLEX 株式レポート

時価総額:RM 257.8m

Aimflex Berhad バランスシートの健全性

財務の健全性 基準チェック /66

Aimflex Berhadの総株主資本はMYR140.0M 、総負債はMYR3.2Mで、負債比率は2.3%となります。総資産と総負債はそれぞれMYR161.2MとMYR21.3Mです。 Aimflex Berhadの EBIT はMYR10.7Mで、利息カバレッジ比率-7.1です。現金および短期投資はMYR96.1Mです。

主要情報

2.3%

負債資本比率

RM 3.18m

負債

インタレスト・カバレッジ・レシオ-7.1x
現金RM 96.06m
エクイティRM 139.95m
負債合計RM 21.28m
総資産RM 161.23m

財務の健全性に関する最新情報

更新なし

Recent updates

We Think You Can Look Beyond Aimflex Berhad's (KLSE:AIMFLEX) Lackluster Earnings

Sep 05
We Think You Can Look Beyond Aimflex Berhad's (KLSE:AIMFLEX) Lackluster Earnings

There Are Reasons To Feel Uneasy About Aimflex Berhad's (KLSE:AIMFLEX) Returns On Capital

Nov 30
There Are Reasons To Feel Uneasy About Aimflex Berhad's (KLSE:AIMFLEX) Returns On Capital

Investors Could Be Concerned With Aimflex Berhad's (KLSE:AIMFLEX) Returns On Capital

Oct 13
Investors Could Be Concerned With Aimflex Berhad's (KLSE:AIMFLEX) Returns On Capital

Aimflex Berhad (KLSE:AIMFLEX) Will Be Hoping To Turn Its Returns On Capital Around

Jun 14
Aimflex Berhad (KLSE:AIMFLEX) Will Be Hoping To Turn Its Returns On Capital Around

Aimflex Berhad (KLSE:AIMFLEX) Might Be Having Difficulty Using Its Capital Effectively

Mar 07
Aimflex Berhad (KLSE:AIMFLEX) Might Be Having Difficulty Using Its Capital Effectively

Aimflex Berhad (KLSE:AIMFLEX) Could Be Struggling To Allocate Capital

Nov 16
Aimflex Berhad (KLSE:AIMFLEX) Could Be Struggling To Allocate Capital

Investors Could Be Concerned With Aimflex Berhad's (KLSE:AIMFLEX) Returns On Capital

Aug 16
Investors Could Be Concerned With Aimflex Berhad's (KLSE:AIMFLEX) Returns On Capital

Aimflex Berhad's (KLSE:AIMFLEX) Returns On Capital Not Reflecting Well On The Business

Mar 29
Aimflex Berhad's (KLSE:AIMFLEX) Returns On Capital Not Reflecting Well On The Business

Has Aimflex Berhad's (KLSE:AIMFLEX) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Mar 03
Has Aimflex Berhad's (KLSE:AIMFLEX) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Does i-Stone Group Berhad's (KLSE:ISTONE) Share Price Gain of 19% Match Its Business Performance?

Feb 05
Does i-Stone Group Berhad's (KLSE:ISTONE) Share Price Gain of 19% Match Its Business Performance?

What i-Stone Group Berhad's (KLSE:ISTONE) P/E Is Not Telling You

Jan 11
What i-Stone Group Berhad's (KLSE:ISTONE) P/E Is Not Telling You

Does i-Stone Group Berhad's (KLSE:ISTONE) Statutory Profit Adequately Reflect Its Underlying Profit?

Dec 21
Does i-Stone Group Berhad's (KLSE:ISTONE) Statutory Profit Adequately Reflect Its Underlying Profit?

i-Stone Group Berhad's (KLSE:ISTONE) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

Nov 25
i-Stone Group Berhad's (KLSE:ISTONE) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

財務状況分析

短期負債: AIMFLEXの 短期資産 ( MYR129.3M ) が 短期負債 ( MYR16.8M ) を超えています。

長期負債: AIMFLEXの短期資産 ( MYR129.3M ) が 長期負債 ( MYR4.4M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: AIMFLEX総負債よりも多くの現金を保有しています。

負債の削減: AIMFLEXの負債対資本比率は、過去 5 年間で56.9%から2.3%に減少しました。

債務返済能力: AIMFLEXの負債は 営業キャッシュフロー によって 十分にカバー されています ( 560.6% )。

インタレストカバレッジ: AIMFLEX支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。


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