Maybulk Berhad

KLSE:MAYBULK 株式レポート

時価総額:RM 320.9m

Maybulk Berhad バランスシートの健全性

財務の健全性 基準チェック /56

Maybulk Berhadの総株主資本はMYR532.0M 、総負債はMYR132.5Mで、負債比率は24.9%となります。総資産と総負債はそれぞれMYR695.0MとMYR163.0Mです。 Maybulk Berhadの EBIT はMYR891.0Kで、利息カバレッジ比率-0.1です。現金および短期投資はMYR316.5Mです。

主要情報

24.9%

負債資本比率

RM 132.46m

負債

インタレスト・カバレッジ・レシオ-0.1x
現金RM 316.45m
エクイティRM 532.00m
負債合計RM 162.96m
総資産RM 694.96m

財務の健全性に関する最新情報

Recent updates

Investors Will Want Malaysian Bulk Carriers Berhad's (KLSE:MAYBULK) Growth In ROCE To Persist

Nov 29
Investors Will Want Malaysian Bulk Carriers Berhad's (KLSE:MAYBULK) Growth In ROCE To Persist

Investors Will Want Malaysian Bulk Carriers Berhad's (KLSE:MAYBULK) Growth In ROCE To Persist

Jun 06
Investors Will Want Malaysian Bulk Carriers Berhad's (KLSE:MAYBULK) Growth In ROCE To Persist

Does Malaysian Bulk Carriers Berhad (KLSE:MAYBULK) Have A Healthy Balance Sheet?

Mar 07
Does Malaysian Bulk Carriers Berhad (KLSE:MAYBULK) Have A Healthy Balance Sheet?

The Market Doesn't Like What It Sees From Malaysian Bulk Carriers Berhad's (KLSE:MAYBULK) Earnings Yet

Nov 27
The Market Doesn't Like What It Sees From Malaysian Bulk Carriers Berhad's (KLSE:MAYBULK) Earnings Yet

Malaysian Bulk Carriers Berhad (KLSE:MAYBULK) Is Experiencing Growth In Returns On Capital

Jul 12
Malaysian Bulk Carriers Berhad (KLSE:MAYBULK) Is Experiencing Growth In Returns On Capital

Would Malaysian Bulk Carriers Berhad (KLSE:MAYBULK) Be Better Off With Less Debt?

Apr 11
Would Malaysian Bulk Carriers Berhad (KLSE:MAYBULK) Be Better Off With Less Debt?

Malaysian Bulk Carriers Berhad's (KLSE:MAYBULK) Shareholders Are Down 30% On Their Shares

Mar 07
Malaysian Bulk Carriers Berhad's (KLSE:MAYBULK) Shareholders Are Down 30% On Their Shares

Do Institutions Own Malaysian Bulk Carriers Berhad (KLSE:MAYBULK) Shares?

Feb 01
Do Institutions Own Malaysian Bulk Carriers Berhad (KLSE:MAYBULK) Shares?

Does Malaysian Bulk Carriers Berhad (KLSE:MAYBULK) Have A Healthy Balance Sheet?

Jan 03
Does Malaysian Bulk Carriers Berhad (KLSE:MAYBULK) Have A Healthy Balance Sheet?

If You Had Bought Malaysian Bulk Carriers Berhad's (KLSE:MAYBULK) Shares Three Years Ago You Would Be Down 25%

Dec 07
If You Had Bought Malaysian Bulk Carriers Berhad's (KLSE:MAYBULK) Shares Three Years Ago You Would Be Down 25%

財務状況分析

短期負債: MAYBULKの 短期資産 ( MYR342.9M ) が 短期負債 ( MYR30.5M ) を超えています。

長期負債: MAYBULKの短期資産 ( MYR342.9M ) が 長期負債 ( MYR132.5M ) 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: MAYBULK総負債よりも多くの現金を保有しています。

負債の削減: MAYBULKの負債対資本比率は、過去 5 年間で120%から24.9%に減少しました。

債務返済能力: MAYBULK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 ( 6.8% )。

インタレストカバレッジ: MAYBULK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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