Malakoff Corporation Berhad

KLSE:MALAKOF 株式レポート

時価総額:RM 4.1b

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Malakoff Corporation Berhad バランスシートの健全性

財務の健全性 基準チェック /26

Malakoff Berhadの総株主資本はMYR5.6B 、総負債はMYR8.5Bで、負債比率は152.6%となります。総資産と総負債はそれぞれMYR20.1BとMYR14.5Bです。 Malakoff Berhadの EBIT はMYR26.9Mで、利息カバレッジ比率0.1です。現金および短期投資はMYR2.8Bです。

主要情報

152.6%

負債資本比率

RM 8.51b

負債

インタレスト・カバレッジ・レシオ0.06x
現金RM 2.76b
エクイティRM 5.58b
負債合計RM 14.52b
総資産RM 20.10b

財務の健全性に関する最新情報

Recent updates

Malakoff Corporation Berhad's (KLSE:MALAKOF) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Jul 04
Malakoff Corporation Berhad's (KLSE:MALAKOF) Returns On Capital Tell Us There Is Reason To Feel Uneasy

There's No Escaping Malakoff Corporation Berhad's (KLSE:MALAKOF) Muted Revenues Despite A 25% Share Price Rise

Jun 10
There's No Escaping Malakoff Corporation Berhad's (KLSE:MALAKOF) Muted Revenues Despite A 25% Share Price Rise

Here's Why It's Unlikely That Malakoff Corporation Berhad's (KLSE:MALAKOF) CEO Will See A Pay Rise This Year

Apr 18
Here's Why It's Unlikely That Malakoff Corporation Berhad's (KLSE:MALAKOF) CEO Will See A Pay Rise This Year

Malakoff Corporation Berhad (KLSE:MALAKOF) Use Of Debt Could Be Considered Risky

Aug 29
Malakoff Corporation Berhad (KLSE:MALAKOF) Use Of Debt Could Be Considered Risky

We Think Malakoff Corporation Berhad (KLSE:MALAKOF) Is Taking Some Risk With Its Debt

May 30
We Think Malakoff Corporation Berhad (KLSE:MALAKOF) Is Taking Some Risk With Its Debt

Malakoff Corporation Berhad (KLSE:MALAKOF) Might Have The Makings Of A Multi-Bagger

Mar 03
Malakoff Corporation Berhad (KLSE:MALAKOF) Might Have The Makings Of A Multi-Bagger

Brokers Are Upgrading Their Views On Malakoff Corporation Berhad (KLSE:MALAKOF) With These New Forecasts

Nov 30
Brokers Are Upgrading Their Views On Malakoff Corporation Berhad (KLSE:MALAKOF) With These New Forecasts

These 4 Measures Indicate That Malakoff Corporation Berhad (KLSE:MALAKOF) Is Using Debt Extensively

Aug 24
These 4 Measures Indicate That Malakoff Corporation Berhad (KLSE:MALAKOF) Is Using Debt Extensively

Malakoff Corporation Berhad (KLSE:MALAKOF) Hasn't Managed To Accelerate Its Returns

May 06
Malakoff Corporation Berhad (KLSE:MALAKOF) Hasn't Managed To Accelerate Its Returns

Malakoff Corporation Berhad (KLSE:MALAKOF) Use Of Debt Could Be Considered Risky

Apr 15
Malakoff Corporation Berhad (KLSE:MALAKOF) Use Of Debt Could Be Considered Risky

Malakoff Corporation Berhad Recorded A 17% Miss On Revenue: Analysts Are Revisiting Their Models

Feb 24
Malakoff Corporation Berhad Recorded A 17% Miss On Revenue: Analysts Are Revisiting Their Models

A Look At Malakoff Corporation Berhad's (KLSE:MALAKOF) Share Price Returns

Feb 18
A Look At Malakoff Corporation Berhad's (KLSE:MALAKOF) Share Price Returns

What We Make Of Malakoff Corporation Berhad's (KLSE:MALAKOF) Returns On Capital

Feb 01
What We Make Of Malakoff Corporation Berhad's (KLSE:MALAKOF) Returns On Capital

Malakoff Corporation Berhad (KLSE:MALAKOF) Takes On Some Risk With Its Use Of Debt

Jan 11
Malakoff Corporation Berhad (KLSE:MALAKOF) Takes On Some Risk With Its Use Of Debt

What Is The Ownership Structure Like For Malakoff Corporation Berhad (KLSE:MALAKOF)?

Dec 25
What Is The Ownership Structure Like For Malakoff Corporation Berhad (KLSE:MALAKOF)?

Does Malakoff Corporation Berhad's (KLSE:MALAKOF) Statutory Profit Adequately Reflect Its Underlying Profit?

Dec 07
Does Malakoff Corporation Berhad's (KLSE:MALAKOF) Statutory Profit Adequately Reflect Its Underlying Profit?

If You Had Bought Malakoff Corporation Berhad (KLSE:MALAKOF) Shares Five Years Ago You'd Have A Total Return Of Negative 21%

Nov 19
If You Had Bought Malakoff Corporation Berhad (KLSE:MALAKOF) Shares Five Years Ago You'd Have A Total Return Of Negative 21%

財務状況分析

短期負債: MALAKOFの 短期資産 ( MYR5.6B ) が 短期負債 ( MYR3.1B ) を超えています。

長期負債: MALAKOFの短期資産 ( MYR5.6B ) は 長期負債 ( MYR11.4B ) をカバーしていません。


デット・ツー・エクイティの歴史と分析

負債レベル: MALAKOFの 純負債対資本比率 ( 103.2% ) は 高い と見なされます。

負債の削減: MALAKOFの負債対資本比率は、過去 5 年間で230%から152.6%に減少しました。

債務返済能力: MALAKOF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 ( 9.7% )。

インタレストカバレッジ: MALAKOFの負債に対する 利息支払いEBIT ( 0.1 x coverage) によって 十分にカバーされていません


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