BM GreenTech Berhad

KLSE:BMGREEN 주식 보고서

시가총액: RM 1.3b

BM GreenTech Berhad 대차 대조표 상태

재무 상태 기준 확인 6/6

BM GreenTech Berhad 의 총 주주 지분은 MYR283.8M 이고 총 부채는 MYR4.5M, 이는 부채 대 자기자본 비율을 1.6% 로 가져옵니다. 총자산과 총부채는 각각 MYR454.1M 및 MYR170.3M 입니다. BM GreenTech Berhad 의 EBIT는 MYR56.7M 이며 이자보상배율은 -110.2 입니다. MYR95.4M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

1.6%

부채 비율

RM 4.49m

부채

이자 보상 비율-110.2x
현금RM 95.43m
주식RM 283.78m
총 부채RM 170.30m
총 자산RM 454.08m

최근 재무 상태 업데이트

Recent updates

Investor Optimism Abounds BM GreenTech Berhad (KLSE:BMGREEN) But Growth Is Lacking

Oct 24
Investor Optimism Abounds BM GreenTech Berhad (KLSE:BMGREEN) But Growth Is Lacking

An Intrinsic Calculation For BM GreenTech Berhad (KLSE:BMGREEN) Suggests It's 31% Undervalued

Aug 28
An Intrinsic Calculation For BM GreenTech Berhad (KLSE:BMGREEN) Suggests It's 31% Undervalued

What BM GreenTech Berhad's (KLSE:BMGREEN) 26% Share Price Gain Is Not Telling You

Jul 22
What BM GreenTech Berhad's (KLSE:BMGREEN) 26% Share Price Gain Is Not Telling You

Broker Revenue Forecasts For BM GreenTech Berhad (KLSE:BMGREEN) Are Surging Higher

Jun 20
Broker Revenue Forecasts For BM GreenTech Berhad (KLSE:BMGREEN) Are Surging Higher

There's Reason For Concern Over BM GreenTech Berhad's (KLSE:BMGREEN) Massive 29% Price Jump

Jun 07
There's Reason For Concern Over BM GreenTech Berhad's (KLSE:BMGREEN) Massive 29% Price Jump

Investors Still Waiting For A Pull Back In BM GreenTech Berhad (KLSE:BMGREEN)

Apr 22
Investors Still Waiting For A Pull Back In BM GreenTech Berhad (KLSE:BMGREEN)

Boilermech Holdings Berhad (KLSE:BOILERM) Has Announced A Dividend Of MYR0.0175

Aug 28
Boilermech Holdings Berhad (KLSE:BOILERM) Has Announced A Dividend Of MYR0.0175

Boilermech Holdings Berhad (KLSE:BOILERM) Has Affirmed Its Dividend Of MYR0.0175

Jul 27
Boilermech Holdings Berhad (KLSE:BOILERM) Has Affirmed Its Dividend Of MYR0.0175

Boilermech Holdings Berhad (KLSE:BOILERM) Has A Pretty Healthy Balance Sheet

Jan 26
Boilermech Holdings Berhad (KLSE:BOILERM) Has A Pretty Healthy Balance Sheet

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

Dec 25
Does Boilermech Holdings Berhad's (KLSE:BOILERM) CEO Salary Compare Well With Industry Peers?

Has Boilermech Holdings Berhad (KLSE:BOILERM) Got What It Takes To Become A Multi-Bagger?

Dec 10
Has Boilermech Holdings Berhad (KLSE:BOILERM) Got What It Takes To Become A Multi-Bagger?

Boilermech Holdings Berhad's (KLSE:BOILERM) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?

Nov 27
Boilermech Holdings Berhad's (KLSE:BOILERM) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?

재무 상태 분석

단기부채: BMGREEN 의 단기 자산 ( MYR343.1M )이 단기 부채( MYR165.1M ).

장기 부채: BMGREEN 의 단기 자산( MYR343.1M )이 장기 부채( MYR5.2M ).


부채 대 자본 내역 및 분석

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

부채 감소: BMGREEN 의 부채 대 자기자본 비율은 지난 5년간 2.9% 에서 1.6% 로 감소했습니다.

부채 범위: BMGREEN 의 부채는 영업 현금 흐름 ( 1454.8% )에 의해 잘 충당되었습니다.

이자 보장: BMGREEN 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.


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