HSS Engineers Berhad 대차 대조표 상태
재무 상태 기준 확인 5/6
HSS Engineers Berhad 의 총 주주 지분은 MYR274.0M 이고 총 부채는 MYR33.5M, 이는 부채 대 자기자본 비율을 12.2% 로 가져옵니다. 총자산과 총부채는 각각 MYR396.8M 및 MYR122.7M 입니다. HSS Engineers Berhad 의 EBIT는 MYR27.9M 이며 이자보상배율은 11 입니다. MYR11.6M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
12.2%
부채 비율
RM 33.51m
부채
| 이자 보상 비율 | 11x |
| 현금 | RM 11.65m |
| 주식 | RM 274.04m |
| 총 부채 | RM 122.74m |
| 총 자산 | RM 396.79m |
최근 재무 상태 업데이트
Is HSS Engineers Berhad (KLSE:HSSEB) Using Too Much Debt?
Aug 04
Is HSS Engineers Berhad (KLSE:HSSEB) A Risky Investment?
Aug 26HSS Engineers Berhad (KLSE:HSSEB) Seems To Use Debt Quite Sensibly
Apr 03These 4 Measures Indicate That HSS Engineers Berhad (KLSE:HSSEB) Is Using Debt Reasonably Well
Dec 25Recent updates
Do HSS Engineers Berhad's (KLSE:HSSEB) Earnings Warrant Your Attention?
Aug 06What You Can Learn From HSS Engineers Berhad's (KLSE:HSSEB) P/E
Jul 01HSS Engineers Berhad (KLSE:HSSEB) Shares Could Be 30% Below Their Intrinsic Value Estimate
Jan 30Is There Now An Opportunity In HSS Engineers Berhad (KLSE:HSSEB)?
Oct 12A Look At The Fair Value Of HSS Engineers Berhad (KLSE:HSSEB)
Sep 14HSS Engineers Berhad (KLSE:HSSEB) Shareholders Will Want The ROCE Trajectory To Continue
Aug 18Is HSS Engineers Berhad (KLSE:HSSEB) Potentially Undervalued?
Jun 02We Think HSS Engineers Berhad's (KLSE:HSSEB) Robust Earnings Are Conservative
Mar 01At RM0.41, Is It Time To Put HSS Engineers Berhad (KLSE:HSSEB) On Your Watch List?
Dec 28These Analysts Just Made A Noticeable Downgrade To Their HSS Engineers Berhad (KLSE:HSSEB) EPS Forecasts
Aug 16Is HSS Engineers Berhad (KLSE:HSSEB) Using Too Much Debt?
Aug 04What Does HSS Engineers Berhad's (KLSE:HSSEB) Share Price Indicate?
Mar 28Investors Appear Satisfied With HSS Engineers Berhad's (KLSE:HSSEB) Prospects As Shares Rocket 25%
Jan 07Be Wary Of HSS Engineers Berhad (KLSE:HSSEB) And Its Returns On Capital
Nov 25Is HSS Engineers Berhad (KLSE:HSSEB) A Risky Investment?
Aug 26Returns On Capital At HSS Engineers Berhad (KLSE:HSSEB) Paint A Concerning Picture
Jun 08HSS Engineers Berhad (KLSE:HSSEB) Seems To Use Debt Quite Sensibly
Apr 03When Should You Buy HSS Engineers Berhad (KLSE:HSSEB)?
Mar 16The Trends At HSS Engineers Berhad (KLSE:HSSEB) That You Should Know About
Feb 26If You Had Bought HSS Engineers Berhad's (KLSE:HSSEB) Shares Three Years Ago You Would Be Down 68%
Feb 05
Is HSS Engineers Berhad's (KLSE:HSSEB) Stock Price Struggling As A Result Of Its Mixed Financials?
Jan 15These 4 Measures Indicate That HSS Engineers Berhad (KLSE:HSSEB) Is Using Debt Reasonably Well
Dec 25Should You Think About Buying HSS Engineers Berhad (KLSE:HSSEB) Now?
Dec 04재무 상태 분석
단기부채: HSSEB 의 단기 자산 ( MYR219.0M )이 단기 부채( MYR117.9M ).
장기 부채: HSSEB 의 단기 자산( MYR219.0M )이 장기 부채( MYR4.8M ).
부채 대 자본 내역 및 분석
부채 수준: HSSEB 의 순부채 대 자기자본 비율( 8% )은 satisfactory로 간주됩니다.
부채 감소: HSSEB 의 부채 대 자기자본 비율은 지난 5년간 43.9% 에서 12.2% 로 감소했습니다.
부채 범위: HSSEB 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.
이자 보장: HSSEB 의 부채에 대한 이자 지급은 EBIT( 11 x 적용 범위)로 잘 충당됩니다.