AWC Berhad

KLSE:AWC 주식 보고서

시가총액: RM 286.5m

AWC Berhad 대차 대조표 상태

재무 상태 기준 확인 5/6

AWC Berhad 의 총 주주 지분은 MYR211.6M 이고 총 부채는 MYR101.2M, 이는 부채 대 자기자본 비율을 47.8% 로 가져옵니다. 총자산과 총부채는 각각 MYR441.6M 및 MYR230.0M 입니다. AWC Berhad 의 EBIT는 MYR33.1M 이며 이자보상배율은 46.2 입니다. MYR118.2M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

47.8%

부채 비율

RM 101.23m

부채

이자 보상 비율46.2x
현금RM 118.18m
주식RM 211.64m
총 부채RM 230.01m
총 자산RM 441.65m

최근 재무 상태 업데이트

Recent updates

At RM1.08, Is AWC Berhad (KLSE:AWC) Worth Looking At Closely?

Sep 24
At RM1.08, Is AWC Berhad (KLSE:AWC) Worth Looking At Closely?

Is AWC Berhad (KLSE:AWC) Using Too Much Debt?

Aug 08
Is AWC Berhad (KLSE:AWC) Using Too Much Debt?

There's Reason For Concern Over AWC Berhad's (KLSE:AWC) Massive 26% Price Jump

Jul 15
There's Reason For Concern Over AWC Berhad's (KLSE:AWC) Massive 26% Price Jump

Subdued Growth No Barrier To AWC Berhad (KLSE:AWC) With Shares Advancing 28%

May 21
Subdued Growth No Barrier To AWC Berhad (KLSE:AWC) With Shares Advancing 28%

Revenues Not Telling The Story For AWC Berhad (KLSE:AWC) After Shares Rise 31%

Apr 03
Revenues Not Telling The Story For AWC Berhad (KLSE:AWC) After Shares Rise 31%

AWC Berhad's (KLSE:AWC) Popularity With Investors Is Under Threat From Overpricing

Feb 15
AWC Berhad's (KLSE:AWC) Popularity With Investors Is Under Threat From Overpricing

AWC Berhad (KLSE:AWC) Seems To Use Debt Rather Sparingly

Nov 07
AWC Berhad (KLSE:AWC) Seems To Use Debt Rather Sparingly

When Should You Buy AWC Berhad (KLSE:AWC)?

Sep 27
When Should You Buy AWC Berhad (KLSE:AWC)?

Is AWC Berhad (KLSE:AWC) A Risky Investment?

Feb 15
Is AWC Berhad (KLSE:AWC) A Risky Investment?

AWC Berhad (KLSE:AWC) Could Be Struggling To Allocate Capital

Jan 13
AWC Berhad (KLSE:AWC) Could Be Struggling To Allocate Capital

AWC Berhad (KLSE:AWC) Is Increasing Its Dividend To MYR0.015

Nov 16
AWC Berhad (KLSE:AWC) Is Increasing Its Dividend To MYR0.015

We Think AWC Berhad (KLSE:AWC) Can Manage Its Debt With Ease

Jun 16
We Think AWC Berhad (KLSE:AWC) Can Manage Its Debt With Ease

AWC Berhad (KLSE:AWC) Has A Rock Solid Balance Sheet

Oct 11
AWC Berhad (KLSE:AWC) Has A Rock Solid Balance Sheet

At RM0.54, Is It Time To Put AWC Berhad (KLSE:AWC) On Your Watch List?

Sep 07
At RM0.54, Is It Time To Put AWC Berhad (KLSE:AWC) On Your Watch List?

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

Jul 12
Be Wary Of AWC Berhad (KLSE:AWC) And Its Returns On Capital

These 4 Measures Indicate That AWC Berhad (KLSE:AWC) Is Using Debt Safely

Jun 03
These 4 Measures Indicate That AWC Berhad (KLSE:AWC) Is Using Debt Safely

Estimating The Fair Value Of AWC Berhad (KLSE:AWC)

May 08
Estimating The Fair Value Of AWC Berhad (KLSE:AWC)

Should You Investigate AWC Berhad (KLSE:AWC) At RM0.67?

Mar 21
Should You Investigate AWC Berhad (KLSE:AWC) At RM0.67?

Here's What To Make Of AWC Berhad's (KLSE:AWC) Returns On Capital

Feb 28
Here's What To Make Of AWC Berhad's (KLSE:AWC) Returns On Capital

Is AWC Berhad (KLSE:AWC) Weighed On By Its Debt Load?

Feb 07
Is AWC Berhad (KLSE:AWC) Weighed On By Its Debt Load?

A Look At The Intrinsic Value Of AWC Berhad (KLSE:AWC)

Jan 12
A Look At The Intrinsic Value Of AWC Berhad (KLSE:AWC)

Does AWC Berhad's (KLSE:AWC) CEO Salary Compare Well With Industry Peers?

Dec 17
Does AWC Berhad's (KLSE:AWC) CEO Salary Compare Well With Industry Peers?

재무 상태 분석

단기부채: AWC 의 단기 자산 ( MYR376.3M )이 단기 부채( MYR167.4M ).

장기 부채: AWC 의 단기 자산( MYR376.3M )이 장기 부채( MYR62.6M ).


부채 대 자본 내역 및 분석

부채 수준: AWC 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: AWC 의 부채 대 자기자본 비율은 지난 5년간 14.9% 에서 47.8% 로 증가했습니다.

부채 범위: AWC 의 부채는 영업 현금 흐름 ( 31.8% )에 의해 잘 충당되었습니다.

이자 보장: AWC 의 부채에 대한 이자 지급EBIT( 46.2 x 적용 범위)로 잘 충당됩니다.


대차 대조표


건강한 기업 발견하기