Eversafe Rubber Berhad 대차 대조표 상태
재무 상태 기준 확인 4/6
Eversafe Rubber Berhad 의 총 주주 지분은 MYR59.6M 이고 총 부채는 MYR35.2M, 이는 부채 대 자기자본 비율을 59% 로 가져옵니다. 총자산과 총부채는 각각 MYR110.1M 및 MYR50.5M 입니다. Eversafe Rubber Berhad 의 EBIT는 MYR1.6M 이며 이자보상배율은 0.6 입니다. MYR16.8M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
59.0%
부채 비율
RM 35.16m
부채
| 이자 보상 비율 | 0.6x |
| 현금 | RM 16.84m |
| 주식 | RM 59.60m |
| 총 부채 | RM 50.47m |
| 총 자산 | RM 110.07m |
최근 재무 상태 업데이트
Is Eversafe Rubber Berhad (KLSE:ESAFE) A Risky Investment?
Aug 08
These 4 Measures Indicate That Eversafe Rubber Berhad (KLSE:ESAFE) Is Using Debt Reasonably Well
Apr 24Here's Why Eversafe Rubber Berhad (KLSE:ESAFE) Has A Meaningful Debt Burden
Nov 07Would Eversafe Rubber Berhad (KLSE:ESAFE) Be Better Off With Less Debt?
Jul 17Does Eversafe Rubber Berhad (KLSE:ESAFE) Have A Healthy Balance Sheet?
Mar 05Eversafe Rubber Berhad (KLSE:ESAFE) Is Making Moderate Use Of Debt
Oct 16Recent updates
Is Eversafe Rubber Berhad (KLSE:ESAFE) A Risky Investment?
Aug 08These 4 Measures Indicate That Eversafe Rubber Berhad (KLSE:ESAFE) Is Using Debt Reasonably Well
Apr 24Eversafe Rubber Berhad's (KLSE:ESAFE) Shares May Have Run Too Fast Too Soon
Jan 04Here's Why Eversafe Rubber Berhad (KLSE:ESAFE) Has A Meaningful Debt Burden
Nov 07Eversafe Rubber Berhad's (KLSE:ESAFE) Returns On Capital Not Reflecting Well On The Business
Aug 29Would Eversafe Rubber Berhad (KLSE:ESAFE) Be Better Off With Less Debt?
Jul 17Does Eversafe Rubber Berhad (KLSE:ESAFE) Have A Healthy Balance Sheet?
Mar 05Eversafe Rubber Berhad (KLSE:ESAFE) Is Making Moderate Use Of Debt
Oct 16Eversafe Rubber Berhad (KLSE:ESAFE) Could Be Struggling To Allocate Capital
Apr 05We Think Eversafe Rubber Berhad (KLSE:ESAFE) Can Stay On Top Of Its Debt
Feb 24Eversafe Rubber Berhad (KLSE:ESAFE) Will Want To Turn Around Its Return Trends
Nov 29These 4 Measures Indicate That Eversafe Rubber Berhad (KLSE:ESAFE) Is Using Debt Safely
Sep 20Some Investors May Be Worried About Eversafe Rubber Berhad's (KLSE:ESAFE) Returns On Capital
Aug 03Is Eversafe Rubber Berhad (KLSE:ESAFE) A Risky Investment?
May 30Eversafe Rubber Berhad (KLSE:ESAFE) Could Be Struggling To Allocate Capital
May 04Here's Why Eversafe Rubber Berhad (KLSE:ESAFE) Can Manage Its Debt Responsibly
Mar 01What Do The Returns On Capital At Eversafe Rubber Berhad (KLSE:ESAFE) Tell Us?
Feb 03Does Eversafe Rubber Berhad's (KLSE:ESAFE) Weak Fundamentals Mean That The Market Could Correct Its Share Price?
Jan 07
How Does Eversafe Rubber Berhad's (KLSE:ESAFE) CEO Pay Compare With Company Performance?
Dec 12These 4 Measures Indicate That Eversafe Rubber Berhad (KLSE:ESAFE) Is Using Debt Reasonably Well
Nov 21재무 상태 분석
단기부채: ESAFE 의 단기 자산 ( MYR71.1M )이 단기 부채( MYR32.2M ).
장기 부채: ESAFE 의 단기 자산( MYR71.1M )이 장기 부채( MYR18.3M ).
부채 대 자본 내역 및 분석
부채 수준: ESAFE 의 순부채 대 자기자본 비율( 30.7% )은 satisfactory로 간주됩니다.
부채 감소: ESAFE 의 부채 대 자기자본 비율은 지난 5년간 46.7% 에서 59% 로 증가했습니다.
부채 범위: ESAFE 의 부채는 영업 현금 흐름 ( 37% )에 의해 잘 충당되었습니다.
이자 보장: ESAFE 의 부채에 대한 이자 지급은 EBIT( 0.6 x 적용 범위)만큼 잘 덮이지 않음입니다.