JHM Consolidation Berhad

KLSE:JHM 株式レポート

時価総額:RM 403.0m

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JHM Consolidation 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

JHM Consolidation Berhadの総株主資本はMYR316.1M 、総負債はMYR27.3Mで、負債比率は8.6%となります。総資産と総負債はそれぞれMYR444.1MとMYR128.1Mです。 JHM Consolidation Berhadの EBIT はMYR7.8Mで、利息カバレッジ比率4.1です。現金および短期投資はMYR81.1Mです。

主要情報

8.6%

負債資本比率

RM 27.27m

負債

インタレスト・カバレッジ・レシオ4.1x
現金RM 81.07m
エクイティRM 316.05m
負債合計RM 128.07m
総資産RM 444.12m

財務の健全性に関する最新情報

Recent updates

These Analysts Just Made A Huge Downgrade To Their JHM Consolidation Berhad (KLSE:JHM) EPS Forecasts

May 29
These Analysts Just Made A Huge Downgrade To Their JHM Consolidation Berhad (KLSE:JHM) EPS Forecasts

JHM Consolidation Berhad (KLSE:JHM) Has A Pretty Healthy Balance Sheet

Feb 29
JHM Consolidation Berhad (KLSE:JHM) Has A Pretty Healthy Balance Sheet

These 4 Measures Indicate That JHM Consolidation Berhad (KLSE:JHM) Is Using Debt Extensively

Jul 17
These 4 Measures Indicate That JHM Consolidation Berhad (KLSE:JHM) Is Using Debt Extensively

JHM Consolidation Berhad (KLSE:JHM) Has A Pretty Healthy Balance Sheet

Mar 06
JHM Consolidation Berhad (KLSE:JHM) Has A Pretty Healthy Balance Sheet

Should You Investigate JHM Consolidation Berhad (KLSE:JHM) At RM0.80?

Feb 14
Should You Investigate JHM Consolidation Berhad (KLSE:JHM) At RM0.80?

What Does JHM Consolidation Berhad's (KLSE:JHM) Share Price Indicate?

Nov 09
What Does JHM Consolidation Berhad's (KLSE:JHM) Share Price Indicate?

JHM Consolidation Berhad (KLSE:JHM) Could Be Struggling To Allocate Capital

Sep 02
JHM Consolidation Berhad (KLSE:JHM) Could Be Struggling To Allocate Capital

JHM Consolidation Berhad (KLSE:JHM) Will Want To Turn Around Its Return Trends

Jan 14
JHM Consolidation Berhad (KLSE:JHM) Will Want To Turn Around Its Return Trends

Is JHM Consolidation Berhad (KLSE:JHM) Using Too Much Debt?

Aug 03
Is JHM Consolidation Berhad (KLSE:JHM) Using Too Much Debt?

We Think JHM Consolidation Berhad (KLSE:JHM) Can Stay On Top Of Its Debt

May 04
We Think JHM Consolidation Berhad (KLSE:JHM) Can Stay On Top Of Its Debt

Be Wary Of JHM Consolidation Berhad (KLSE:JHM) And Its Returns On Capital

Apr 16
Be Wary Of JHM Consolidation Berhad (KLSE:JHM) And Its Returns On Capital

An Intrinsic Calculation For JHM Consolidation Berhad (KLSE:JHM) Suggests It's 38% Undervalued

Mar 14
An Intrinsic Calculation For JHM Consolidation Berhad (KLSE:JHM) Suggests It's 38% Undervalued

New Forecasts: Here's What Analysts Think The Future Holds For JHM Consolidation Berhad (KLSE:JHM)

Feb 27
New Forecasts: Here's What Analysts Think The Future Holds For JHM Consolidation Berhad (KLSE:JHM)

Are Strong Financial Prospects The Force That Is Driving The Momentum In JHM Consolidation Berhad's KLSE:JHM) Stock?

Feb 14
Are Strong Financial Prospects The Force That Is Driving The Momentum In JHM Consolidation Berhad's KLSE:JHM) Stock?

JHM Consolidation Berhad (KLSE:JHM) Seems To Use Debt Quite Sensibly

Jan 27
JHM Consolidation Berhad (KLSE:JHM) Seems To Use Debt Quite Sensibly

Should You Be Impressed By JHM Consolidation Berhad's (KLSE:JHM) Returns on Capital?

Jan 09
Should You Be Impressed By JHM Consolidation Berhad's (KLSE:JHM) Returns on Capital?

What Percentage Of JHM Consolidation Berhad (KLSE:JHM) Shares Do Insiders Own?

Dec 22
What Percentage Of JHM Consolidation Berhad (KLSE:JHM) Shares Do Insiders Own?

Should You Think About Buying JHM Consolidation Berhad (KLSE:JHM) Now?

Dec 04
Should You Think About Buying JHM Consolidation Berhad (KLSE:JHM) Now?

財務状況分析

短期負債: JHMの 短期資産 ( MYR273.7M ) が 短期負債 ( MYR90.1M ) を超えています。

長期負債: JHMの短期資産 ( MYR273.7M ) が 長期負債 ( MYR37.9M ) 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: JHM総負債よりも多くの現金を保有しています。

負債の削減: JHMの負債対資本比率は、過去 5 年間で11.4%から8.6%に減少しました。

債務返済能力: JHM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 ( 210.8% )。

インタレストカバレッジ: JHMの負債に対する 利息支払いEBIT ( 4.1 x coverage) によって 十分にカバーされています


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