Boustead Heavy Industries Corporation Berhad

KLSE:BHIC 주식 보고서

시가총액: RM 248.3m

Boustead Heavy Industries Corporation Berhad 대차 대조표 상태

재무 상태 기준 확인 6/6

Boustead Heavy Industries Berhad 의 총 주주 지분은 MYR172.8M 이고 총 부채는 MYR5.1M, 이는 부채 대 자기자본 비율을 3% 로 가져옵니다. 총자산과 총부채는 각각 MYR318.8M 및 MYR146.0M 입니다.

주요 정보

3.0%

부채 비율

RM 5.12m

부채

이자 보상 비율n/a
현금RM 77.73m
주식RM 172.76m
총 부채RM 146.01m
총 자산RM 318.78m

최근 재무 상태 업데이트

Recent updates

Positive Sentiment Still Eludes Boustead Heavy Industries Corporation Berhad (KLSE:BHIC) Following 40% Share Price Slump

Nov 04
Positive Sentiment Still Eludes Boustead Heavy Industries Corporation Berhad (KLSE:BHIC) Following 40% Share Price Slump

It's Down 40% But Boustead Heavy Industries Corporation Berhad (KLSE:BHIC) Could Be Riskier Than It Looks

Nov 04
It's Down 40% But Boustead Heavy Industries Corporation Berhad (KLSE:BHIC) Could Be Riskier Than It Looks

Is Boustead Heavy Industries Corporation Berhad (KLSE:BHIC) Using Debt Sensibly?

Sep 11
Is Boustead Heavy Industries Corporation Berhad (KLSE:BHIC) Using Debt Sensibly?

Is Boustead Heavy Industries Corporation Berhad (KLSE:BHIC) Using Too Much Debt?

Jun 12
Is Boustead Heavy Industries Corporation Berhad (KLSE:BHIC) Using Too Much Debt?

Boustead Heavy Industries Corporation Berhad's (KLSE:BHIC) Revenues Are Not Doing Enough For Some Investors

Apr 18
Boustead Heavy Industries Corporation Berhad's (KLSE:BHIC) Revenues Are Not Doing Enough For Some Investors

Boustead Heavy Industries Corporation Berhad (KLSE:BHIC) Is Finding It Tricky To Allocate Its Capital

Feb 21
Boustead Heavy Industries Corporation Berhad (KLSE:BHIC) Is Finding It Tricky To Allocate Its Capital

Boustead Heavy Industries Corporation Berhad (KLSE:BHIC) Seems To Be Using A Lot Of Debt

Sep 20
Boustead Heavy Industries Corporation Berhad (KLSE:BHIC) Seems To Be Using A Lot Of Debt

Boustead Heavy Industries Corporation Berhad (KLSE:BHIC) Has Some Way To Go To Become A Multi-Bagger

Aug 16
Boustead Heavy Industries Corporation Berhad (KLSE:BHIC) Has Some Way To Go To Become A Multi-Bagger

Does Boustead Heavy Industries Corporation Berhad (KLSE:BHIC) Have A Healthy Balance Sheet?

Jun 16
Does Boustead Heavy Industries Corporation Berhad (KLSE:BHIC) Have A Healthy Balance Sheet?

Is Boustead Heavy Industries Corporation Berhad (KLSE:BHIC) A Risky Investment?

Apr 29
Is Boustead Heavy Industries Corporation Berhad (KLSE:BHIC) A Risky Investment?

Should You Be Impressed By Boustead Heavy Industries Corporation Berhad's (KLSE:BHIC) Returns on Capital?

Mar 06
Should You Be Impressed By Boustead Heavy Industries Corporation Berhad's (KLSE:BHIC) Returns on Capital?

Calculating The Fair Value Of Boustead Heavy Industries Corporation Berhad (KLSE:BHIC)

Jan 30
Calculating The Fair Value Of Boustead Heavy Industries Corporation Berhad (KLSE:BHIC)

We Think Boustead Heavy Industries Corporation Berhad (KLSE:BHIC) Is Taking Some Risk With Its Debt

Dec 26
We Think Boustead Heavy Industries Corporation Berhad (KLSE:BHIC) Is Taking Some Risk With Its Debt

Are Investors Concerned With What's Going On At Boustead Heavy Industries Corporation Berhad (KLSE:BHIC)?

Nov 21
Are Investors Concerned With What's Going On At Boustead Heavy Industries Corporation Berhad (KLSE:BHIC)?

재무 상태 분석

단기부채: BHIC 의 단기 자산 ( MYR192.0M )이 단기 부채( MYR135.2M ).

장기 부채: BHIC 의 단기 자산( MYR192.0M )이 장기 부채( MYR10.8M ).


부채 대 자본 내역 및 분석

부채 수준: BHIC 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: BHIC 의 부채 대 자기자본 비율은 지난 5년간 123.1% 에서 3% 로 감소했습니다.


대차 대조표


현금 런웨이 분석

과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.

안정적인 현금 활주로: 수익성이 없는 BHIC 현재의 플러스 무료 현금 흐름 수준을 유지한다면 3년 이상 충분한 현금 활주로를 보유하고 있습니다.

예측 현금 활주로: BHIC 은(는) 수익성이 없지만 잉여 현금 흐름이 긍정적이고 매년 22.6 %씩 성장하기 때문에 3년 이상 충분한 현금 활주로를 보유하고 있습니다.


건강한 기업 발견하기