Minho (M) Berhad

KLSE:MINHO 株式レポート

時価総額:RM 99.9m

Minho (M) 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

Minho (M) Berhad has a total shareholder equity of MYR448.0M and total debt of MYR23.5M, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are MYR532.4M and MYR84.5M respectively. Minho (M) Berhad's EBIT is MYR13.4M making its interest coverage ratio 36.7. It has cash and short-term investments of MYR63.3M.

主要情報

5.2%

負債資本比率

RM 23.46m

負債

インタレスト・カバレッジ・レシオ36.7x
現金RM 63.32m
エクイティRM 447.96m
負債合計RM 84.49m
総資産RM 532.45m

財務の健全性に関する最新情報

Recent updates

Returns On Capital At Minho (M) Berhad (KLSE:MINHO) Paint A Concerning Picture

Feb 15
Returns On Capital At Minho (M) Berhad (KLSE:MINHO) Paint A Concerning Picture

Minho (M) Berhad (KLSE:MINHO) Is Finding It Tricky To Allocate Its Capital

Sep 05
Minho (M) Berhad (KLSE:MINHO) Is Finding It Tricky To Allocate Its Capital

Minho (M) Berhad's (KLSE:MINHO) Earnings Are Of Questionable Quality

Apr 11
Minho (M) Berhad's (KLSE:MINHO) Earnings Are Of Questionable Quality

Calculating The Fair Value Of Minho (M) Berhad (KLSE:MINHO)

Mar 06
Calculating The Fair Value Of Minho (M) Berhad (KLSE:MINHO)

Here's Why Minho (M) Berhad (KLSE:MINHO) Can Manage Its Debt Responsibly

Feb 08
Here's Why Minho (M) Berhad (KLSE:MINHO) Can Manage Its Debt Responsibly

Calculating The Intrinsic Value Of Minho (M) Berhad (KLSE:MINHO)

Jul 07
Calculating The Intrinsic Value Of Minho (M) Berhad (KLSE:MINHO)

Minho (M) Berhad (KLSE:MINHO) Has A Pretty Healthy Balance Sheet

May 24
Minho (M) Berhad (KLSE:MINHO) Has A Pretty Healthy Balance Sheet

These Return Metrics Don't Make Minho (M) Berhad (KLSE:MINHO) Look Too Strong

Apr 01
These Return Metrics Don't Make Minho (M) Berhad (KLSE:MINHO) Look Too Strong

Minho (M) Berhad (KLSE:MINHO) Has A Pretty Healthy Balance Sheet

Feb 23
Minho (M) Berhad (KLSE:MINHO) Has A Pretty Healthy Balance Sheet

Is This A Sign of Things To Come At Minho (M) Berhad (KLSE:MINHO)?

Jan 01
Is This A Sign of Things To Come At Minho (M) Berhad (KLSE:MINHO)?

財務状況分析

短期負債: MINHO's short term assets (MYR190.3M) exceed its short term liabilities (MYR54.7M).

長期負債: MINHO's short term assets (MYR190.3M) exceed its long term liabilities (MYR29.8M).


デット・ツー・エクイティの歴史と分析

負債レベル: MINHO has more cash than its total debt.

負債の削減: MINHO's debt to equity ratio has reduced from 12.4% to 5.2% over the past 5 years.

債務返済能力: MINHO's debt is well covered by operating cash flow (123%).

インタレストカバレッジ: MINHO's interest payments on its debt are well covered by EBIT (36.7x coverage).


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