SAM Engineering & Equipment (M) 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
SAM Engineering & Equipment (M) Berhadの総株主資本はMYR1.3B 、総負債はMYR184.5Mで、負債比率は13.8%となります。総資産と総負債はそれぞれMYR1.8BとMYR509.5Mです。 SAM Engineering & Equipment (M) Berhadの EBIT はMYR147.2Mで、利息カバレッジ比率9.6です。現金および短期投資はMYR43.5Mです。
主要情報
13.8%
負債資本比率
RM 184.50m
負債
| インタレスト・カバレッジ・レシオ | 9.6x |
| 現金 | RM 43.51m |
| エクイティ | RM 1.34b |
| 負債合計 | RM 509.46m |
| 総資産 | RM 1.85b |
財務の健全性に関する最新情報
We Think SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Can Stay On Top Of Its Debt
Sep 30
SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Seems To Use Debt Quite Sensibly
Oct 19Here's Why SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Can Manage Its Debt Responsibly
Jun 28Is SAM Engineering & Equipment (M) Berhad (KLSE:SAM) A Risky Investment?
Mar 04SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Seems To Use Debt Quite Sensibly
Oct 13Recent updates
The Returns On Capital At SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Don't Inspire Confidence
Nov 13We Think SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Can Stay On Top Of Its Debt
Sep 30Risks Still Elevated At These Prices As SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Shares Dive 27%
Sep 09SAM Engineering & Equipment (M) Berhad's (KLSE:SAM) Earnings Are Of Questionable Quality
Sep 06SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Analysts Just Cut Their EPS Forecasts Substantially
Sep 02Here's What's Concerning About SAM Engineering & Equipment (M) Berhad's (KLSE:SAM) Returns On Capital
Jul 15A Look At The Intrinsic Value Of SAM Engineering & Equipment (M) Berhad (KLSE:SAM)
May 13SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Stock Rockets 31% As Investors Are Less Pessimistic Than Expected
Feb 28Return Trends At SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Aren't Appealing
Feb 09Calculating The Intrinsic Value Of SAM Engineering & Equipment (M) Berhad (KLSE:SAM)
May 19SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Seems To Use Debt Quite Sensibly
Oct 19A Look At The Intrinsic Value Of SAM Engineering & Equipment (M) Berhad (KLSE:SAM)
Sep 10The Returns At SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Aren't Growing
Jul 22Here's Why SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Can Manage Its Debt Responsibly
Jun 28SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Hasn't Managed To Accelerate Its Returns
Apr 11Is SAM Engineering & Equipment (M) Berhad (KLSE:SAM) A Risky Investment?
Mar 04SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Has More To Do To Multiply In Value Going Forward
Jan 03SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Seems To Use Debt Quite Sensibly
Oct 13SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Has More To Do To Multiply In Value Going Forward
Sep 22財務状況分析
短期負債: SAMの 短期資産 ( MYR1.1B ) が 短期負債 ( MYR372.8M ) を超えています。
長期負債: SAMの短期資産 ( MYR1.1B ) が 長期負債 ( MYR136.6M ) 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: SAMの 純負債対資本比率 ( 10.5% ) は 満足できる 水準であると考えられます。
負債の削減: SAMの負債対資本比率は、過去 5 年間で22%から13.8%に減少しました。
債務返済能力: SAM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 ( 216.9% )。
インタレストカバレッジ: SAMの負債に対する 利息支払い は EBIT ( 9.6 x coverage) によって 十分にカバーされています。