QL Resources 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
QL Resources Berhadの総株主資本はMYR3.3B 、総負債はMYR996.1Mで、負債比率は30.2%となります。総資産と総負債はそれぞれMYR5.6BとMYR2.3Bです。 QL Resources Berhadの EBIT はMYR703.2Mで、利息カバレッジ比率11.9です。現金および短期投資はMYR465.7Mです。
主要情報
30.2%
負債資本比率
RM 996.08m
負債
| インタレスト・カバレッジ・レシオ | 11.9x |
| 現金 | RM 465.73m |
| エクイティ | RM 3.30b |
| 負債合計 | RM 2.35b |
| 総資産 | RM 5.64b |
財務の健全性に関する最新情報
Is QL Resources Berhad (KLSE:QL) A Risky Investment?
Nov 03
QL Resources Berhad (KLSE:QL) Seems To Use Debt Rather Sparingly
May 22QL Resources Berhad (KLSE:QL) Seems To Use Debt Rather Sparingly
Nov 23QL Resources Berhad (KLSE:QL) Seems To Use Debt Rather Sparingly
Feb 25QL Resources Berhad (KLSE:QL) Seems To Use Debt Quite Sensibly
Oct 20Is QL Resources Berhad (KLSE:QL) Using Too Much Debt?
Jun 20Recent updates
Returns At QL Resources Berhad (KLSE:QL) Are On The Way Up
Nov 18Is QL Resources Berhad (KLSE:QL) A Risky Investment?
Nov 03Getting In Cheap On QL Resources Berhad (KLSE:QL) Is Unlikely
Oct 18We Ran A Stock Scan For Earnings Growth And QL Resources Berhad (KLSE:QL) Passed With Ease
Sep 26QL Resources Berhad (KLSE:QL) Is Due To Pay A Dividend Of MYR0.035
Aug 30QL Resources Berhad (KLSE:QL) Is Paying Out A Dividend Of MYR0.035
Jul 29We Like These Underlying Return On Capital Trends At QL Resources Berhad (KLSE:QL)
Jun 20QL Resources Berhad (KLSE:QL) Seems To Use Debt Rather Sparingly
May 22Is Now The Time To Put QL Resources Berhad (KLSE:QL) On Your Watchlist?
May 06QL Resources Berhad's (KLSE:QL) Share Price Could Signal Some Risk
Apr 21The Return Trends At QL Resources Berhad (KLSE:QL) Look Promising
Mar 21We Ran A Stock Scan For Earnings Growth And QL Resources Berhad (KLSE:QL) Passed With Ease
Dec 15QL Resources Berhad (KLSE:QL) Seems To Use Debt Rather Sparingly
Nov 23QL Resources Berhad (KLSE:QL) Is Paying Out A Dividend Of MYR0.035
Aug 28If EPS Growth Is Important To You, QL Resources Berhad (KLSE:QL) Presents An Opportunity
Jul 28Returns On Capital Are Showing Encouraging Signs At QL Resources Berhad (KLSE:QL)
May 22Here's Why We Think QL Resources Berhad (KLSE:QL) Is Well Worth Watching
Mar 28QL Resources Berhad (KLSE:QL) Seems To Use Debt Rather Sparingly
Feb 25Slowing Rates Of Return At QL Resources Berhad (KLSE:QL) Leave Little Room For Excitement
Feb 09Does QL Resources Berhad (KLSE:QL) Deserve A Spot On Your Watchlist?
Dec 21Returns On Capital At QL Resources Berhad (KLSE:QL) Have Hit The Brakes
Nov 07QL Resources Berhad (KLSE:QL) Seems To Use Debt Quite Sensibly
Oct 20Returns On Capital At QL Resources Berhad (KLSE:QL) Have Stalled
Jul 21Is QL Resources Berhad (KLSE:QL) Using Too Much Debt?
Jun 20QL Resources Berhad Just Beat Revenue By 6.4%: Here's What Analysts Think Will Happen Next
Jun 01Does QL Resources Berhad (KLSE:QL) Deserve A Spot On Your Watchlist?
Apr 30Slowing Rates Of Return At QL Resources Berhad (KLSE:QL) Leave Little Room For Excitement
Apr 14I Built A List Of Growing Companies And QL Resources Berhad (KLSE:QL) Made The Cut
Jan 05QL Resources Berhad (KLSE:QL) Will Be Hoping To Turn Its Returns On Capital Around
Dec 15Should You Be Adding QL Resources Berhad (KLSE:QL) To Your Watchlist Today?
Sep 17QL Resources Berhad's (KLSE:QL) Solid Profits Have Weak Fundamentals
Sep 01Slowing Rates Of Return At QL Resources Berhad (KLSE:QL) Leave Little Room For Excitement
Aug 24Should You Be Adding QL Resources Berhad (KLSE:QL) To Your Watchlist Today?
Jun 14QL Resources Berhad (KLSE:QL) Has A Pretty Healthy Balance Sheet
May 28What Type Of Shareholders Make Up QL Resources Berhad's (KLSE:QL) Share Registry?
Mar 12QL Resources Berhad (KLSE:QL) Seems To Use Debt Quite Sensibly
Feb 22Does QL Resources Berhad's (KLSE:QL) CEO Salary Compare Well With Industry Peers?
Feb 05
What Do The Returns On Capital At QL Resources Berhad (KLSE:QL) Tell Us?
Jan 21QL Resources Berhad's (KLSE:QL) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Jan 06If You Had Bought QL Resources Berhad (KLSE:QL) Stock Five Years Ago, You Could Pocket A 167% Gain Today
Dec 22Could The QL Resources Berhad (KLSE:QL) Ownership Structure Tell Us Something Useful?
Dec 03Does QL Resources Berhad (KLSE:QL) Have A Healthy Balance Sheet?
Nov 17財務状況分析
短期負債: QLの 短期資産 ( MYR2.5B ) が 短期負債 ( MYR1.9B ) を超えています。
長期負債: QLの短期資産 ( MYR2.5B ) が 長期負債 ( MYR458.6M ) 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: QLの 純負債対資本比率 ( 16.1% ) は 満足できる 水準であると考えられます。
負債の削減: QLの負債対資本比率は、過去 5 年間で59.2%から30.2%に減少しました。
債務返済能力: QL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 ( 82.4% )。
インタレストカバレッジ: QLの負債に対する 利息支払い は EBIT ( 11.9 x coverage) によって 十分にカバーされています。