BM GreenTech Berhad

KLSE:BMGREEN 株式レポート

時価総額:RM 908.2m

BM GreenTech 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

BM GreenTech Berhadの総株主資本はMYR283.3M 、総負債はMYR12.3Mで、負債比率は4.3%となります。総資産と総負債はそれぞれMYR463.5MとMYR180.2Mです。 BM GreenTech Berhadの EBIT はMYR49.8Mで、利息カバレッジ比率-95.9です。現金および短期投資はMYR99.1Mです。

主要情報

4.3%

負債資本比率

RM 12.30m

負債

インタレスト・カバレッジ・レシオ-95.9x
現金RM 99.06m
エクイティRM 283.32m
負債合計RM 180.22m
総資産RM 463.53m

財務の健全性に関する最新情報

Recent updates

Investor Optimism Abounds BM GreenTech Berhad (KLSE:BMGREEN) But Growth Is Lacking

Oct 24
Investor Optimism Abounds BM GreenTech Berhad (KLSE:BMGREEN) But Growth Is Lacking

An Intrinsic Calculation For BM GreenTech Berhad (KLSE:BMGREEN) Suggests It's 31% Undervalued

Aug 28
An Intrinsic Calculation For BM GreenTech Berhad (KLSE:BMGREEN) Suggests It's 31% Undervalued

What BM GreenTech Berhad's (KLSE:BMGREEN) 26% Share Price Gain Is Not Telling You

Jul 22
What BM GreenTech Berhad's (KLSE:BMGREEN) 26% Share Price Gain Is Not Telling You

Broker Revenue Forecasts For BM GreenTech Berhad (KLSE:BMGREEN) Are Surging Higher

Jun 20
Broker Revenue Forecasts For BM GreenTech Berhad (KLSE:BMGREEN) Are Surging Higher

There's Reason For Concern Over BM GreenTech Berhad's (KLSE:BMGREEN) Massive 29% Price Jump

Jun 07
There's Reason For Concern Over BM GreenTech Berhad's (KLSE:BMGREEN) Massive 29% Price Jump

Investors Still Waiting For A Pull Back In BM GreenTech Berhad (KLSE:BMGREEN)

Apr 22
Investors Still Waiting For A Pull Back In BM GreenTech Berhad (KLSE:BMGREEN)

Boilermech Holdings Berhad (KLSE:BOILERM) Has Announced A Dividend Of MYR0.0175

Aug 28
Boilermech Holdings Berhad (KLSE:BOILERM) Has Announced A Dividend Of MYR0.0175

Boilermech Holdings Berhad (KLSE:BOILERM) Has Affirmed Its Dividend Of MYR0.0175

Jul 27
Boilermech Holdings Berhad (KLSE:BOILERM) Has Affirmed Its Dividend Of MYR0.0175

Boilermech Holdings Berhad (KLSE:BOILERM) Has A Pretty Healthy Balance Sheet

Jan 26
Boilermech Holdings Berhad (KLSE:BOILERM) Has A Pretty Healthy Balance Sheet

Does Boilermech Holdings Berhad's (KLSE:BOILERM) CEO Salary Compare Well With Industry Peers?

Dec 25
Does Boilermech Holdings Berhad's (KLSE:BOILERM) CEO Salary Compare Well With Industry Peers?

Has Boilermech Holdings Berhad (KLSE:BOILERM) Got What It Takes To Become A Multi-Bagger?

Dec 10
Has Boilermech Holdings Berhad (KLSE:BOILERM) Got What It Takes To Become A Multi-Bagger?

Boilermech Holdings Berhad's (KLSE:BOILERM) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?

Nov 27
Boilermech Holdings Berhad's (KLSE:BOILERM) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?

財務状況分析

短期負債: BMGREENの 短期資産 ( MYR351.3M ) が 短期負債 ( MYR175.1M ) を超えています。

長期負債: BMGREENの短期資産 ( MYR351.3M ) が 長期負債 ( MYR5.1M ) 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: BMGREEN総負債よりも多くの現金を保有しています。

負債の削減: BMGREENの負債対資本比率は、過去 5 年間で5.2%から4.3%に減少しました。

債務返済能力: BMGREEN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 ( 313.9% )。

インタレストカバレッジ: BMGREEN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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