SAM Engineering & Equipment (M) Berhad 대차 대조표 상태
재무 상태 기준 확인 6/6
SAM Engineering & Equipment (M) Berhad 의 총 주주 지분은 MYR1.4B 이고 총 부채는 MYR226.1M, 이는 부채 대 자기자본 비율을 15.9% 로 가져옵니다. 총자산과 총부채는 각각 MYR2.0B 및 MYR571.5M 입니다. SAM Engineering & Equipment (M) Berhad 의 EBIT는 MYR164.2M 이며 이자보상배율은 5.7 입니다. MYR68.8M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
15.9%
부채 비율
RM 226.14m
부채
| 이자 보상 비율 | 5.7x |
| 현금 | RM 68.83m |
| 주식 | RM 1.42b |
| 총 부채 | RM 571.53m |
| 총 자산 | RM 1.99b |
최근 재무 상태 업데이트
We Think SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Can Stay On Top Of Its Debt
Sep 30
SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Seems To Use Debt Quite Sensibly
Oct 19Here's Why SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Can Manage Its Debt Responsibly
Jun 28Is SAM Engineering & Equipment (M) Berhad (KLSE:SAM) A Risky Investment?
Mar 04SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Seems To Use Debt Quite Sensibly
Oct 13Is SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Using Too Much Debt?
May 11Recent updates
We Think SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Can Stay On Top Of Its Debt
Sep 30Risks Still Elevated At These Prices As SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Shares Dive 27%
Sep 09SAM Engineering & Equipment (M) Berhad's (KLSE:SAM) Earnings Are Of Questionable Quality
Sep 06SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Analysts Just Cut Their EPS Forecasts Substantially
Sep 02Here's What's Concerning About SAM Engineering & Equipment (M) Berhad's (KLSE:SAM) Returns On Capital
Jul 15A Look At The Intrinsic Value Of SAM Engineering & Equipment (M) Berhad (KLSE:SAM)
May 13SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Stock Rockets 31% As Investors Are Less Pessimistic Than Expected
Feb 28Return Trends At SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Aren't Appealing
Feb 09Calculating The Intrinsic Value Of SAM Engineering & Equipment (M) Berhad (KLSE:SAM)
May 19SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Seems To Use Debt Quite Sensibly
Oct 19A Look At The Intrinsic Value Of SAM Engineering & Equipment (M) Berhad (KLSE:SAM)
Sep 10The Returns At SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Aren't Growing
Jul 22Here's Why SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Can Manage Its Debt Responsibly
Jun 28SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Hasn't Managed To Accelerate Its Returns
Apr 11Is SAM Engineering & Equipment (M) Berhad (KLSE:SAM) A Risky Investment?
Mar 04SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Has More To Do To Multiply In Value Going Forward
Jan 03SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Seems To Use Debt Quite Sensibly
Oct 13SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Has More To Do To Multiply In Value Going Forward
Sep 22Is SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Using Too Much Debt?
May 11Should You Buy SAM Engineering & Equipment (M) Berhad (KLSE:SAM) For Its Dividend?
Apr 12The Returns At SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Aren't Growing
Mar 27Estimating The Intrinsic Value Of SAM Engineering & Equipment (M) Berhad (KLSE:SAM)
Mar 12재무 상태 분석
단기부채: SAM 의 단기 자산 ( MYR1.1B )이 단기 부채( MYR514.5M ).
장기 부채: SAM 의 단기 자산( MYR1.1B )이 장기 부채( MYR57.0M ).
부채 대 자본 내역 및 분석
부채 수준: SAM 의 순부채 대 자기자본 비율( 11.1% )은 satisfactory로 간주됩니다.
부채 감소: SAM 의 부채 대 자기자본 비율은 지난 5년간 19.2% 에서 15.9% 로 감소했습니다.
부채 범위: SAM 의 부채는 영업 현금 흐름 ( 140.3% )에 의해 잘 충당되었습니다.
이자 보장: SAM 의 부채에 대한 이자 지급은 EBIT( 5.7 x 적용 범위)로 잘 충당됩니다.