Samchem Holdings Berhad

KLSE:SAMCHEM 주식 보고서

시가총액: RM 329.1m

이 페이지의 번역은 실험적이며 개발 중입니다. 여러분의 환영합니다!

Samchem Holdings Berhad 대차 대조표 상태

재무 상태 기준 확인 5/6

Samchem Holdings Berhad 의 총 주주 지분은 MYR322.0M 이고 총 부채는 MYR174.3M, 이는 부채 대 자기자본 비율을 54.1% 로 가져옵니다. 총자산과 총부채는 각각 MYR577.6M 및 MYR255.5M 입니다. Samchem Holdings Berhad 의 EBIT는 MYR59.2M 이며 이자보상배율은 9 입니다. MYR96.5M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

54.1%

부채 비율

RM 174.34m

부채

이자 보상 비율9x
현금RM 96.51m
주식RM 322.05m
총 부채RM 255.51m
총 자산RM 577.56m

최근 재무 상태 업데이트

Recent updates

Capital Allocation Trends At Samchem Holdings Berhad (KLSE:SAMCHEM) Aren't Ideal

Dec 12
Capital Allocation Trends At Samchem Holdings Berhad (KLSE:SAMCHEM) Aren't Ideal

Samchem Holdings Berhad (KLSE:SAMCHEM) Seems To Use Debt Quite Sensibly

Feb 28
Samchem Holdings Berhad (KLSE:SAMCHEM) Seems To Use Debt Quite Sensibly

Investors Shouldn't Overlook Samchem Holdings Berhad's (KLSE:SAMCHEM) Impressive Returns On Capital

Jul 20
Investors Shouldn't Overlook Samchem Holdings Berhad's (KLSE:SAMCHEM) Impressive Returns On Capital

Here's Why I Think Samchem Holdings Berhad (KLSE:SAMCHEM) Is An Interesting Stock

Feb 01
Here's Why I Think Samchem Holdings Berhad (KLSE:SAMCHEM) Is An Interesting Stock

Does Samchem Holdings Berhad (KLSE:SAMCHEM) Deserve A Spot On Your Watchlist?

Apr 12
Does Samchem Holdings Berhad (KLSE:SAMCHEM) Deserve A Spot On Your Watchlist?

How Does Samchem Holdings Berhad (KLSE:SAMCHEM) Stand Up To These Simple Dividend Safety Checks?

Mar 10
How Does Samchem Holdings Berhad (KLSE:SAMCHEM) Stand Up To These Simple Dividend Safety Checks?

Does Samchem Holdings Berhad (KLSE:SAMCHEM) Have The DNA Of A Multi-Bagger?

Feb 23
Does Samchem Holdings Berhad (KLSE:SAMCHEM) Have The DNA Of A Multi-Bagger?

Is Samchem Holdings Berhad (KLSE:SAMCHEM) A Risky Investment?

Feb 09
Is Samchem Holdings Berhad (KLSE:SAMCHEM) A Risky Investment?

Samchem Holdings Berhad (KLSE:SAMCHEM) Has Gifted Shareholders With A Fantastic 275% Total Return On Their Investment

Jan 25
Samchem Holdings Berhad (KLSE:SAMCHEM) Has Gifted Shareholders With A Fantastic 275% Total Return On Their Investment

Is It Too Late To Consider Buying Samchem Holdings Berhad (KLSE:SAMCHEM)?

Jan 12
Is It Too Late To Consider Buying Samchem Holdings Berhad (KLSE:SAMCHEM)?

Samchem Holdings Berhad's (KLSE:SAMCHEM) Earnings Are Growing But Is There More To The Story?

Dec 29
Samchem Holdings Berhad's (KLSE:SAMCHEM) Earnings Are Growing But Is There More To The Story?

Here's Why I Think Samchem Holdings Berhad (KLSE:SAMCHEM) Is An Interesting Stock

Dec 14
Here's Why I Think Samchem Holdings Berhad (KLSE:SAMCHEM) Is An Interesting Stock

Samchem Holdings Berhad (KLSE:SAMCHEM) Passed Our Checks, And It's About To Pay A RM0.012 Dividend

Nov 29
Samchem Holdings Berhad (KLSE:SAMCHEM) Passed Our Checks, And It's About To Pay A RM0.012 Dividend

Is Samchem Holdings Berhad's(KLSE:SAMCHEM) Recent Stock Performance Tethered To Its Strong Fundamentals?

Nov 17
Is Samchem Holdings Berhad's(KLSE:SAMCHEM) Recent Stock Performance Tethered To Its Strong Fundamentals?

재무 상태 분석

단기부채: SAMCHEM 의 단기 자산 ( MYR459.4M )이 단기 부채( MYR206.4M ).

장기 부채: SAMCHEM 의 단기 자산( MYR459.4M )이 장기 부채( MYR49.2M ).


부채 대 자본 내역 및 분석

부채 수준: SAMCHEM 의 순부채 대 자기자본 비율( 24.2% )은 satisfactory로 간주됩니다.

부채 감소: SAMCHEM 의 부채 대 자기자본 비율은 지난 5년간 135.8% 에서 54.1% 로 감소했습니다.

부채 범위: SAMCHEM 의 부채는 영업 현금 흐름 ( 9% )에 의해 잘 갚지 않음입니다.

이자 보장: SAMCHEM 의 부채에 대한 이자 지급EBIT( 9 x 적용 범위)로 잘 충당됩니다.


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