Malaysia Steel Works (KL) Bhd.

KLSE:MASTEEL 株式レポート

時価総額:RM 243.8m

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Malaysia Steel Works (KL) Bhd バランスシートの健全性

財務の健全性 基準チェック /36

Malaysia Steel Works (KL) Bhdの総株主資本はMYR864.9M 、総負債はMYR481.8Mで、負債比率は55.7%となります。総資産と総負債はそれぞれMYR2.0BとMYR1.2Bです。 Malaysia Steel Works (KL) Bhdの EBIT はMYR29.9Mで、利息カバレッジ比率1.1です。現金および短期投資はMYR57.5Mです。

主要情報

55.7%

負債資本比率

RM 481.84m

負債

インタレスト・カバレッジ・レシオ1.1x
現金RM 57.52m
エクイティRM 864.87m
負債合計RM 1.18b
総資産RM 2.05b

財務の健全性に関する最新情報

Recent updates

Here's Why Shareholders May Want To Be Cautious With Increasing Malaysia Steel Works (KL) Bhd.'s (KLSE:MASTEEL) CEO Pay Packet

Jun 12
Here's Why Shareholders May Want To Be Cautious With Increasing Malaysia Steel Works (KL) Bhd.'s (KLSE:MASTEEL) CEO Pay Packet

Here's Why Malaysia Steel Works (KL) Bhd (KLSE:MASTEEL) Is Weighed Down By Its Debt Load

Jun 08
Here's Why Malaysia Steel Works (KL) Bhd (KLSE:MASTEEL) Is Weighed Down By Its Debt Load

Returns On Capital Signal Tricky Times Ahead For Malaysia Steel Works (KL) Bhd (KLSE:MASTEEL)

Aug 21
Returns On Capital Signal Tricky Times Ahead For Malaysia Steel Works (KL) Bhd (KLSE:MASTEEL)

Investors Don't See Light At End Of Malaysia Steel Works (KL) Bhd.'s (KLSE:MASTEEL) Tunnel And Push Stock Down 25%

Feb 28
Investors Don't See Light At End Of Malaysia Steel Works (KL) Bhd.'s (KLSE:MASTEEL) Tunnel And Push Stock Down 25%

Returns On Capital Signal Tricky Times Ahead For Malaysia Steel Works (KL) Bhd (KLSE:MASTEEL)

Nov 18
Returns On Capital Signal Tricky Times Ahead For Malaysia Steel Works (KL) Bhd (KLSE:MASTEEL)

Malaysia Steel Works (KL) Bhd (KLSE:MASTEEL) Seems To Be Using A Lot Of Debt

Jun 13
Malaysia Steel Works (KL) Bhd (KLSE:MASTEEL) Seems To Be Using A Lot Of Debt

Malaysia Steel Works (KL) Bhd's (KLSE:MASTEEL) Earnings Are Of Questionable Quality

Dec 01
Malaysia Steel Works (KL) Bhd's (KLSE:MASTEEL) Earnings Are Of Questionable Quality

Malaysia Steel Works (KL) Bhd (KLSE:MASTEEL) Is Experiencing Growth In Returns On Capital

Nov 25
Malaysia Steel Works (KL) Bhd (KLSE:MASTEEL) Is Experiencing Growth In Returns On Capital

These 4 Measures Indicate That Malaysia Steel Works (KL) Bhd (KLSE:MASTEEL) Is Using Debt Extensively

Oct 12
These 4 Measures Indicate That Malaysia Steel Works (KL) Bhd (KLSE:MASTEEL) Is Using Debt Extensively

Malaysia Steel Works (KL) Bhd (KLSE:MASTEEL) Is Looking To Continue Growing Its Returns On Capital

Aug 26
Malaysia Steel Works (KL) Bhd (KLSE:MASTEEL) Is Looking To Continue Growing Its Returns On Capital

These 4 Measures Indicate That Malaysia Steel Works (KL) Bhd (KLSE:MASTEEL) Is Using Debt In A Risky Way

Jun 09
These 4 Measures Indicate That Malaysia Steel Works (KL) Bhd (KLSE:MASTEEL) Is Using Debt In A Risky Way

There's Been No Shortage Of Growth Recently For Malaysia Steel Works (KL) Bhd's (KLSE:MASTEEL) Returns On Capital

Mar 28
There's Been No Shortage Of Growth Recently For Malaysia Steel Works (KL) Bhd's (KLSE:MASTEEL) Returns On Capital

Is Malaysia Steel Works (KL) Bhd (KLSE:MASTEEL) Using Debt In A Risky Way?

Feb 21
Is Malaysia Steel Works (KL) Bhd (KLSE:MASTEEL) Using Debt In A Risky Way?

Malaysia Steel Works (KL) Bhd (KLSE:MASTEEL) Shareholders Have Enjoyed An Impressive 192% Share Price Gain

Dec 28
Malaysia Steel Works (KL) Bhd (KLSE:MASTEEL) Shareholders Have Enjoyed An Impressive 192% Share Price Gain

Malaysia Steel Works (KL) Bhd (KLSE:MASTEEL) Has Debt But No Earnings; Should You Worry?

Nov 23
Malaysia Steel Works (KL) Bhd (KLSE:MASTEEL) Has Debt But No Earnings; Should You Worry?

財務状況分析

短期負債: MASTEELの 短期資産 ( MYR1.2B ) が 短期負債 ( MYR1.1B ) を超えています。

長期負債: MASTEELの短期資産 ( MYR1.2B ) が 長期負債 ( MYR70.3M ) 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: MASTEELの 純負債対資本比率 ( 49.1% ) は 高い と見なされます。

負債の削減: MASTEELの負債対資本比率は、過去 5 年間で68.4%から55.7%に減少しました。

債務返済能力: MASTEEL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 ( 15.2% )。

インタレストカバレッジ: MASTEELの負債に対する 利息支払いEBIT ( 1.1 x coverage) によって 十分にカバーされていません


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