LB Aluminium Berhad

KLSE:LBALUM 株式レポート

時価総額:RM 213.1m

LB Aluminium 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

LB Aluminium Berhadの総株主資本はMYR427.9M 、総負債はMYR284.1Mで、負債比率は66.4%となります。総資産と総負債はそれぞれMYR992.0MとMYR564.0Mです。 LB Aluminium Berhadの EBIT はMYR65.8Mで、利息カバレッジ比率10.2です。現金および短期投資はMYR53.1Mです。

主要情報

66.4%

負債資本比率

RM 284.13m

負債

インタレスト・カバレッジ・レシオ10.2x
現金RM 53.09m
エクイティRM 427.93m
負債合計RM 564.03m
総資産RM 991.95m

財務の健全性に関する最新情報

Recent updates

Shareholders May Find It Hard To Justify A Pay Rise For LB Aluminium Berhad's (KLSE:LBALUM) CEO This Year

Sep 18
Shareholders May Find It Hard To Justify A Pay Rise For LB Aluminium Berhad's (KLSE:LBALUM) CEO This Year

Is LB Aluminium Berhad (KLSE:LBALUM) Using Too Much Debt?

Aug 06
Is LB Aluminium Berhad (KLSE:LBALUM) Using Too Much Debt?

We Like These Underlying Return On Capital Trends At LB Aluminium Berhad (KLSE:LBALUM)

Oct 03
We Like These Underlying Return On Capital Trends At LB Aluminium Berhad (KLSE:LBALUM)

If EPS Growth Is Important To You, LB Aluminium Berhad (KLSE:LBALUM) Presents An Opportunity

Dec 08
If EPS Growth Is Important To You, LB Aluminium Berhad (KLSE:LBALUM) Presents An Opportunity

Does LB Aluminium Berhad (KLSE:LBALUM) Have A Healthy Balance Sheet?

Oct 04
Does LB Aluminium Berhad (KLSE:LBALUM) Have A Healthy Balance Sheet?

We Think That There Are Some Issues For LB Aluminium Berhad (KLSE:LBALUM) Beyond Its Promising Earnings

Jul 05
We Think That There Are Some Issues For LB Aluminium Berhad (KLSE:LBALUM) Beyond Its Promising Earnings

LB Aluminium Berhad (KLSE:LBALUM) Has A Somewhat Strained Balance Sheet

Jun 17
LB Aluminium Berhad (KLSE:LBALUM) Has A Somewhat Strained Balance Sheet

Here's Why I Think LB Aluminium Berhad (KLSE:LBALUM) Might Deserve Your Attention Today

Mar 03
Here's Why I Think LB Aluminium Berhad (KLSE:LBALUM) Might Deserve Your Attention Today

Is LB Aluminium Berhad (KLSE:LBALUM) A Risky Investment?

Nov 29
Is LB Aluminium Berhad (KLSE:LBALUM) A Risky Investment?

We Think LB Aluminium Berhad's (KLSE:LBALUM) CEO Compensation Looks Fair

Oct 21
We Think LB Aluminium Berhad's (KLSE:LBALUM) CEO Compensation Looks Fair

With EPS Growth And More, LB Aluminium Berhad (KLSE:LBALUM) Is Interesting

Oct 06
With EPS Growth And More, LB Aluminium Berhad (KLSE:LBALUM) Is Interesting

Returns On Capital Are Showing Encouraging Signs At LB Aluminium Berhad (KLSE:LBALUM)

Sep 01
Returns On Capital Are Showing Encouraging Signs At LB Aluminium Berhad (KLSE:LBALUM)

Does LB Aluminium Berhad (KLSE:LBALUM) Deserve A Spot On Your Watchlist?

May 27
Does LB Aluminium Berhad (KLSE:LBALUM) Deserve A Spot On Your Watchlist?

LB Aluminium Berhad's (KLSE:LBALUM) Returns On Capital Not Reflecting Well On The Business

Mar 30
LB Aluminium Berhad's (KLSE:LBALUM) Returns On Capital Not Reflecting Well On The Business

These 4 Measures Indicate That LB Aluminium Berhad (KLSE:LBALUM) Is Using Debt Extensively

Feb 23
These 4 Measures Indicate That LB Aluminium Berhad (KLSE:LBALUM) Is Using Debt Extensively

How Much Is LB Aluminium Berhad (KLSE:LBALUM) Paying Its CEO?

Jan 24
How Much Is LB Aluminium Berhad (KLSE:LBALUM) Paying Its CEO?

These Metrics Don't Make LB Aluminium Berhad (KLSE:LBALUM) Look Too Strong

Dec 28
These Metrics Don't Make LB Aluminium Berhad (KLSE:LBALUM) Look Too Strong

Here's Why LB Aluminium Berhad (KLSE:LBALUM) Is Weighed Down By Its Debt Load

Nov 24
Here's Why LB Aluminium Berhad (KLSE:LBALUM) Is Weighed Down By Its Debt Load

財務状況分析

短期負債: LBALUMの 短期資産 ( MYR770.3M ) が 短期負債 ( MYR452.6M ) を超えています。

長期負債: LBALUMの短期資産 ( MYR770.3M ) が 長期負債 ( MYR111.4M ) 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: LBALUMの 純負債対資本比率 ( 54% ) は 高い と見なされます。

負債の削減: LBALUMの負債対資本比率は、過去 5 年間で51.1%から66.4%に増加しました。

債務返済能力: LBALUM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 ( 6.4% )。

インタレストカバレッジ: LBALUMの負債に対する 利息支払いEBIT ( 10.2 x coverage) によって 十分にカバーされています


貸借対照表


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