Analabs Resources Berhad

KLSE:ANALABS 株式レポート

時価総額:RM 188.5m

Analabs 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 /36

Analabs Resources Berhadの総株主資本はMYR468.4M 、総負債はMYR183.0Mで、負債比率は39.1%となります。総資産と総負債はそれぞれMYR689.4MとMYR221.0Mです。 Analabs Resources Berhadの EBIT はMYR36.9Mで、利息カバレッジ比率-295.5です。現金および短期投資はMYR20.2Mです。

主要情報

39.1%

負債資本比率

RM 183.03m

負債

インタレスト・カバレッジ・レシオ-295.5x
現金RM 20.18m
エクイティRM 468.44m
負債合計RM 220.96m
総資産RM 689.40m

財務の健全性に関する最新情報

Recent updates

Does Analabs Resources Berhad (KLSE:ANALABS) Have A Healthy Balance Sheet?

Jan 04
Does Analabs Resources Berhad (KLSE:ANALABS) Have A Healthy Balance Sheet?

Analabs Resources Berhad (KLSE:ANALABS) Is Due To Pay A Dividend Of MYR0.02

Feb 13
Analabs Resources Berhad (KLSE:ANALABS) Is Due To Pay A Dividend Of MYR0.02

Analabs Resources Berhad (KLSE:ANALABS) Is Doing The Right Things To Multiply Its Share Price

Mar 28
Analabs Resources Berhad (KLSE:ANALABS) Is Doing The Right Things To Multiply Its Share Price

Analabs Resources Berhad (KLSE:ANALABS) Has A Pretty Healthy Balance Sheet

Jan 21
Analabs Resources Berhad (KLSE:ANALABS) Has A Pretty Healthy Balance Sheet

Here's Why Analabs Resources Berhad (KLSE:ANALABS) Can Manage Its Debt Responsibly

Sep 13
Here's Why Analabs Resources Berhad (KLSE:ANALABS) Can Manage Its Debt Responsibly

Does Analabs Resources Berhad (KLSE:ANALABS) Have A Healthy Balance Sheet?

May 24
Does Analabs Resources Berhad (KLSE:ANALABS) Have A Healthy Balance Sheet?

Analabs Resources Berhad (KLSE:ANALABS) Might Be Having Difficulty Using Its Capital Effectively

Apr 28
Analabs Resources Berhad (KLSE:ANALABS) Might Be Having Difficulty Using Its Capital Effectively

Here's Why We Think Analabs Resources Berhad (KLSE:ANALABS) Is Well Worth Watching

Apr 07
Here's Why We Think Analabs Resources Berhad (KLSE:ANALABS) Is Well Worth Watching

Could Analabs Resources Berhad (KLSE:ANALABS) Have The Makings Of Another Dividend Aristocrat?

Mar 17
Could Analabs Resources Berhad (KLSE:ANALABS) Have The Makings Of Another Dividend Aristocrat?

Should You Buy Analabs Resources Berhad (KLSE:ANALABS) For Its Upcoming Dividend?

Feb 19
Should You Buy Analabs Resources Berhad (KLSE:ANALABS) For Its Upcoming Dividend?

Does Analabs Resources Berhad (KLSE:ANALABS) Have A Healthy Balance Sheet?

Feb 09
Does Analabs Resources Berhad (KLSE:ANALABS) Have A Healthy Balance Sheet?

Is Analabs Resources Berhad (KLSE:ANALABS) Set To Make A Turnaround?

Jan 14
Is Analabs Resources Berhad (KLSE:ANALABS) Set To Make A Turnaround?

Is Analabs Resources Berhad (KLSE:ANALABS) An Attractive Dividend Stock?

Dec 07
Is Analabs Resources Berhad (KLSE:ANALABS) An Attractive Dividend Stock?

財務状況分析

短期負債: ANALABSの 短期資産 ( MYR69.5M ) は 短期負債 ( MYR185.9M ) をカバーしていません。

長期負債: ANALABSの短期資産 ( MYR69.5M ) が 長期負債 ( MYR35.1M ) 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: ANALABSの 純負債対資本比率 ( 34.8% ) は 満足できる 水準であると考えられます。

負債の削減: ANALABSの負債対資本比率は、過去 5 年間で9.9%から39.1%に増加しました。

債務返済能力: ANALABS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せん ( 12.4% )。

インタレストカバレッジ: ANALABS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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