Hibiscus Petroleum Berhad

KLSE:HIBISCS 株式レポート

時価総額:RM 1.6b

このページの翻訳は実験的なもので、現在開発中です。お待ちしております

Hibiscus Petroleum 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

Hibiscus Petroleum Berhadの総株主資本はMYR3.0B 、総負債はMYR394.8Mで、負債比率は13.1%となります。総資産と総負債はそれぞれMYR6.5BとMYR3.4Bです。 Hibiscus Petroleum Berhadの EBIT はMYR1.2Bで、利息カバレッジ比率70.8です。現金および短期投資はMYR834.9Mです。

主要情報

12.0%

負債資本比率

RM 371.53m

負債

インタレスト・カバレッジ・レシオ14.5x
現金RM 688.03m
エクイティRM 3.10b
負債合計RM 3.50b
総資産RM 6.60b

財務の健全性に関する最新情報

Recent updates

Hibiscus Petroleum Berhad (KLSE:HIBISCS) Will Pay A Dividend Of MYR0.015

Sep 13
Hibiscus Petroleum Berhad (KLSE:HIBISCS) Will Pay A Dividend Of MYR0.015

Hibiscus Petroleum Berhad (KLSE:HIBISCS) Will Pay A Dividend Of MYR0.015

Aug 30
Hibiscus Petroleum Berhad (KLSE:HIBISCS) Will Pay A Dividend Of MYR0.015

Hibiscus Petroleum Berhad (KLSE:HIBISCS) Is Due To Pay A Dividend Of MYR0.0125

Oct 22
Hibiscus Petroleum Berhad (KLSE:HIBISCS) Is Due To Pay A Dividend Of MYR0.0125

Why We Like The Returns At Hibiscus Petroleum Berhad (KLSE:HIBISCS)

Mar 17
Why We Like The Returns At Hibiscus Petroleum Berhad (KLSE:HIBISCS)

We Think Hibiscus Petroleum Berhad (KLSE:HIBISCS) Might Have The DNA Of A Multi-Bagger

Dec 09
We Think Hibiscus Petroleum Berhad (KLSE:HIBISCS) Might Have The DNA Of A Multi-Bagger

These 4 Measures Indicate That Hibiscus Petroleum Berhad (KLSE:HIBISCS) Is Using Debt Reasonably Well

Oct 10
These 4 Measures Indicate That Hibiscus Petroleum Berhad (KLSE:HIBISCS) Is Using Debt Reasonably Well

Here's Why We Think Hibiscus Petroleum Berhad (KLSE:HIBISCS) Is Well Worth Watching

Sep 23
Here's Why We Think Hibiscus Petroleum Berhad (KLSE:HIBISCS) Is Well Worth Watching

Earnings Beat: Hibiscus Petroleum Berhad Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Aug 26
Earnings Beat: Hibiscus Petroleum Berhad Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Hibiscus Petroleum Berhad (KLSE:HIBISCS) Is Looking To Continue Growing Its Returns On Capital

Jun 22
Hibiscus Petroleum Berhad (KLSE:HIBISCS) Is Looking To Continue Growing Its Returns On Capital

Is There An Opportunity With Hibiscus Petroleum Berhad's (KLSE:HIBISCS) 48% Undervaluation?

May 27
Is There An Opportunity With Hibiscus Petroleum Berhad's (KLSE:HIBISCS) 48% Undervaluation?

Hibiscus Petroleum Berhad's (KLSE:HIBISCS) Returns On Capital Are Heading Higher

Feb 24
Hibiscus Petroleum Berhad's (KLSE:HIBISCS) Returns On Capital Are Heading Higher

Growth Investors: Industry Analysts Just Upgraded Their Hibiscus Petroleum Berhad (KLSE:HIBISCS) Revenue Forecasts By 20%

Jun 08
Growth Investors: Industry Analysts Just Upgraded Their Hibiscus Petroleum Berhad (KLSE:HIBISCS) Revenue Forecasts By 20%

Hibiscus Petroleum Berhad (KLSE:HIBISCS) Is Experiencing Growth In Returns On Capital

May 17
Hibiscus Petroleum Berhad (KLSE:HIBISCS) Is Experiencing Growth In Returns On Capital

We Think Hibiscus Petroleum Berhad (KLSE:HIBISCS) Is Taking Some Risk With Its Debt

Mar 08
We Think Hibiscus Petroleum Berhad (KLSE:HIBISCS) Is Taking Some Risk With Its Debt

財務状況分析

短期負債: HIBISCSの 短期資産 ( MYR2.2B ) が 短期負債 ( MYR1.4B ) を超えています。

長期負債: HIBISCSの短期資産 ( MYR2.2B ) が 長期負債 ( MYR2.0B ) 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: HIBISCS総負債よりも多くの現金を保有しています。

負債の削減: HIBISCSの負債対資本比率は、過去 5 年間で0.02%から13.1%に増加しました。

債務返済能力: HIBISCS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 ( 203.4% )。

インタレストカバレッジ: HIBISCSの負債に対する 利息支払いEBIT ( 70.8 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