Cabnet Holdings Berhad

KLSE:CABNET 株式レポート

時価総額：RM 47.4m

Cabnet Holdings Berhad バランスシートの健全性

財務の健全性 基準チェック /56

Cabnet Holdings Berhadの総株主資本はMYR50.1M 、総負債はMYR15.1Mで、負債比率は30.1%となります。総資産と総負債はそれぞれMYR127.6MとMYR77.6Mです。 Cabnet Holdings Berhadの EBIT はMYR7.4Mで、利息カバレッジ比率7.7です。現金および短期投資はMYR19.8Mです。

主要情報

30.1%

負債資本比率

RM 15.06m

負債

インタレスト・カバレッジ・レシオ7.7x
現金RM 19.82m
エクイティRM 50.05m
負債合計RM 77.57m
総資産RM 127.62m

財務の健全性に関する最新情報

Is Cabnet Holdings Berhad (KLSE:CABNET) A Risky Investment?

Aug 08
Is Cabnet Holdings Berhad (KLSE:CABNET) A Risky Investment?

Here's Why Cabnet Holdings Berhad (KLSE:CABNET) Can Manage Its Debt Responsibly

Jul 12
Here's Why Cabnet Holdings Berhad (KLSE:CABNET) Can Manage Its Debt Responsibly

These 4 Measures Indicate That Cabnet Holdings Berhad (KLSE:CABNET) Is Using Debt Reasonably Well

Mar 16
These 4 Measures Indicate That Cabnet Holdings Berhad (KLSE:CABNET) Is Using Debt Reasonably Well

Cabnet Holdings Berhad (KLSE:CABNET) Seems To Use Debt Rather Sparingly

Oct 20
Cabnet Holdings Berhad (KLSE:CABNET) Seems To Use Debt Rather Sparingly

Is Cabnet Holdings Berhad (KLSE:CABNET) Using Too Much Debt?

Jul 01
Is Cabnet Holdings Berhad (KLSE:CABNET) Using Too Much Debt?

Is Cabnet Holdings Berhad (KLSE:CABNET) Using Too Much Debt?

Jun 11
Is Cabnet Holdings Berhad (KLSE:CABNET) Using Too Much Debt?

Recent updates

Calculating The Fair Value Of Cabnet Holdings Berhad (KLSE:CABNET)

Nov 15
Calculating The Fair Value Of Cabnet Holdings Berhad (KLSE:CABNET)

Investors Give Cabnet Holdings Berhad (KLSE:CABNET) Shares A 27% Hiding

Oct 20
Investors Give Cabnet Holdings Berhad (KLSE:CABNET) Shares A 27% Hiding

Positive Sentiment Still Eludes Cabnet Holdings Berhad (KLSE:CABNET) Following 27% Share Price Slump

Aug 23
Positive Sentiment Still Eludes Cabnet Holdings Berhad (KLSE:CABNET) Following 27% Share Price Slump

Is Cabnet Holdings Berhad (KLSE:CABNET) A Risky Investment?

Aug 08
Is Cabnet Holdings Berhad (KLSE:CABNET) A Risky Investment?

Even With A 84% Surge, Cautious Investors Are Not Rewarding Cabnet Holdings Berhad's (KLSE:CABNET) Performance Completely

Jun 27
Even With A 84% Surge, Cautious Investors Are Not Rewarding Cabnet Holdings Berhad's (KLSE:CABNET) Performance Completely

Here's Why Cabnet Holdings Berhad (KLSE:CABNET) Can Manage Its Debt Responsibly

Jul 12
Here's Why Cabnet Holdings Berhad (KLSE:CABNET) Can Manage Its Debt Responsibly

These 4 Measures Indicate That Cabnet Holdings Berhad (KLSE:CABNET) Is Using Debt Reasonably Well

Mar 16
These 4 Measures Indicate That Cabnet Holdings Berhad (KLSE:CABNET) Is Using Debt Reasonably Well

Cabnet Holdings Berhad (KLSE:CABNET) Seems To Use Debt Rather Sparingly

Oct 20
Cabnet Holdings Berhad (KLSE:CABNET) Seems To Use Debt Rather Sparingly

Is Cabnet Holdings Berhad (KLSE:CABNET) Using Too Much Debt?

Jul 01
Is Cabnet Holdings Berhad (KLSE:CABNET) Using Too Much Debt?

Is Cabnet Holdings Berhad (KLSE:CABNET) Using Too Much Debt?

Jun 11
Is Cabnet Holdings Berhad (KLSE:CABNET) Using Too Much Debt?

Here's Why Cabnet Holdings Berhad (KLSE:CABNET) Can Afford Some Debt

Feb 26
Here's Why Cabnet Holdings Berhad (KLSE:CABNET) Can Afford Some Debt

財務状況分析

短期負債: CABNETの 短期資産 ( MYR98.2M ) が 短期負債 ( MYR73.6M ) を超えています。

長期負債: CABNETの短期資産 ( MYR98.2M ) が 長期負債 ( MYR3.9M ) 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: CABNET総負債よりも多くの現金を保有しています。

負債の削減: CABNETの負債対資本比率は、過去 5 年間で7.4%から30.1%に増加しました。

債務返済能力: CABNET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 ( 29.4% )。

インタレストカバレッジ: CABNETの負債に対する 利息支払い は EBIT ( 7.7 x coverage) によって 十分にカバーされています。

貸借対照表

健全な企業の発掘

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