Aspen (Group) Holdings バランスシートの健全性
財務の健全性 基準チェック /46
Aspen (Group) Holdingsの総株主資本はMYR287.3M 、総負債はMYR105.2Mで、負債比率は36.6%となります。総資産と総負債はそれぞれMYR983.8MとMYR696.5Mです。
主要情報
36.6%
負債資本比率
RM 105.21m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | RM 33.34m |
| エクイティ | RM 287.32m |
| 負債合計 | RM 696.50m |
| 総資産 | RM 983.82m |
財務の健全性に関する最新情報
Aspen (Group) Holdings (SGX:1F3) Seems To Use Debt Quite Sensibly
Jun 24
Is Aspen (Group) Holdings (SGX:1F3) Weighed On By Its Debt Load?
Sep 26Is Aspen (Group) Holdings (SGX:1F3) Using Debt In A Risky Way?
Jun 13Is Aspen (Group) Holdings (SGX:1F3) Using Too Much Debt?
Feb 28Is Aspen (Group) Holdings (SGX:1F3) Using Debt Sensibly?
Sep 27Does Aspen (Group) Holdings (SGX:1F3) Have A Healthy Balance Sheet?
Nov 29Recent updates
Aspen (Group) Holdings' (SGX:1F3) Solid Earnings Have Been Accounted For Conservatively
Sep 05Aspen (Group) Holdings Limited (SGX:1F3) Looks Inexpensive But Perhaps Not Attractive Enough
Aug 30Aspen (Group) Holdings (SGX:1F3) Seems To Use Debt Quite Sensibly
Jun 24Aspen (Group) Holdings Limited's (SGX:1F3) Share Price Boosted 48% But Its Business Prospects Need A Lift Too
Apr 09There's No Escaping Aspen (Group) Holdings Limited's (SGX:1F3) Muted Earnings Despite A 95% Share Price Rise
Feb 21Calculating The Fair Value Of Aspen (Group) Holdings Limited (SGX:1F3)
Nov 27Is Aspen (Group) Holdings (SGX:1F3) Weighed On By Its Debt Load?
Sep 26Is Aspen (Group) Holdings (SGX:1F3) Using Debt In A Risky Way?
Jun 13Is Aspen (Group) Holdings (SGX:1F3) Using Too Much Debt?
Feb 28Is Aspen (Group) Holdings (SGX:1F3) Using Debt Sensibly?
Sep 27Does Aspen (Group) Holdings (SGX:1F3) Have A Healthy Balance Sheet?
Nov 29Aspen (Group) Holdings (SGX:1F3) Has A Somewhat Strained Balance Sheet
Aug 23There's No Escaping Aspen (Group) Holdings Limited's (SGX:1F3) Muted Earnings
Jun 02Aspen (Group) Holdings (SGX:1F3) Use Of Debt Could Be Considered Risky
Apr 19Aspen (Group) Holdings' (SGX:1F3) Profits Appear To Have Quality Issues
Mar 08Is Aspen (Group) Holdings Limited's (SGX:1F3) Shareholder Ownership Skewed Towards Insiders?
Feb 16
財務状況分析
短期負債: 1F3の 短期資産 ( MYR463.7M ) は 短期負債 ( MYR475.6M ) をカバーしていません。
長期負債: 1F3の短期資産 ( MYR463.7M ) が 長期負債 ( MYR220.9M ) 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: 1F3の 純負債対資本比率 ( 25% ) は 満足できる 水準であると考えられます。
負債の削減: 1F3の負債対資本比率は、過去 5 年間で61.3%から36.6%に減少しました。
債務返済能力: 1F3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 ( 83.3% )。
インタレストカバレッジ: 1F3の負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。