SKB Shutters Corporation Berhad 대차 대조표 상태
재무 상태 기준 확인 6/6
SKB Shutters Berhad 의 총 주주 지분은 MYR132.4M 이고 총 부채는 MYR78.7M, 이는 부채 대 자기자본 비율을 59.4% 로 가져옵니다. 총자산과 총부채는 각각 MYR248.3M 및 MYR115.9M 입니다. SKB Shutters Berhad 의 EBIT는 MYR23.5M 이며 이자보상배율은 15.6 입니다. MYR44.2M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
59.4%
부채 비율
RM 78.70m
부채
| 이자 보상 비율 | 15.6x |
| 현금 | RM 44.20m |
| 주식 | RM 132.41m |
| 총 부채 | RM 115.94m |
| 총 자산 | RM 248.35m |
최근 재무 상태 업데이트
Is SKB Shutters Corporation Berhad (KLSE:SKBSHUT) A Risky Investment?
Aug 28
These 4 Measures Indicate That SKB Shutters Corporation Berhad (KLSE:SKBSHUT) Is Using Debt Reasonably Well
Apr 16We Think SKB Shutters Corporation Berhad (KLSE:SKBSHUT) Is Taking Some Risk With Its Debt
Nov 08Is SKB Shutters Corporation Berhad (KLSE:SKBSHUT) Using Too Much Debt?
Mar 21SKB Shutters Corporation Berhad (KLSE:SKBSHUT) Has A Pretty Healthy Balance Sheet
Jul 08Does SKB Shutters Corporation Berhad (KLSE:SKBSHUT) Have A Healthy Balance Sheet?
Feb 27Recent updates
SKB Shutters Corporation Berhad's (KLSE:SKBSHUT) Returns On Capital Are Heading Higher
Oct 28Is SKB Shutters Corporation Berhad (KLSE:SKBSHUT) A Risky Investment?
Aug 28SKB Shutters Corporation Berhad (KLSE:SKBSHUT) Soars 40% But It's A Story Of Risk Vs Reward
Jul 31SKB Shutters Corporation Berhad (KLSE:SKBSHUT) Stock Rockets 25% But Many Are Still Ignoring The Company
Jun 10These 4 Measures Indicate That SKB Shutters Corporation Berhad (KLSE:SKBSHUT) Is Using Debt Reasonably Well
Apr 16SKB Shutters Corporation Berhad's (KLSE:SKBSHUT) Business And Shares Still Trailing The Market
Jan 04We Think SKB Shutters Corporation Berhad (KLSE:SKBSHUT) Is Taking Some Risk With Its Debt
Nov 08Returns On Capital Are Showing Encouraging Signs At SKB Shutters Corporation Berhad (KLSE:SKBSHUT)
Aug 30SKB Shutters Corporation Berhad (KLSE:SKBSHUT) Might Have The Makings Of A Multi-Bagger
May 15Is SKB Shutters Corporation Berhad (KLSE:SKBSHUT) Using Too Much Debt?
Mar 21SKB Shutters Corporation Berhad (KLSE:SKBSHUT) Might Have The Makings Of A Multi-Bagger
Sep 01SKB Shutters Corporation Berhad (KLSE:SKBSHUT) Has A Pretty Healthy Balance Sheet
Jul 08SKB Shutters Corporation Berhad (KLSE:SKBSHUT) Is Doing The Right Things To Multiply Its Share Price
May 09Estimating The Fair Value Of SKB Shutters Corporation Berhad (KLSE:SKBSHUT)
Apr 04Does SKB Shutters Corporation Berhad (KLSE:SKBSHUT) Have A Healthy Balance Sheet?
Feb 27SKB Shutters Corporation Berhad (KLSE:SKBSHUT) Might Have The Makings Of A Multi-Bagger
Jan 14SKB Shutters Corporation Berhad's (KLSE:SKBSHUT) Profits Appear To Have Quality Issues
Oct 06SKB Shutters Corporation Berhad (KLSE:SKBSHUT) Is Looking To Continue Growing Its Returns On Capital
Sep 03Is SKB Shutters Corporation Berhad (KLSE:SKBSHUT) A Risky Investment?
Jul 07There's Been No Shortage Of Growth Recently For SKB Shutters Corporation Berhad's (KLSE:SKBSHUT) Returns On Capital
May 15Is SKB Shutters Corporation Berhad (KLSE:SKBSHUT) A Risky Investment?
Mar 23Does SKB Shutters Corporation Berhad (KLSE:SKBSHUT) Have The Makings Of A Multi-Bagger?
Jan 28SKB Shutters Corporation Berhad (KLSE:SKBSHUT) Seems To Be Using A Lot Of Debt
Dec 07
재무 상태 분석
단기부채: SKBSHUT 의 단기 자산 ( MYR117.4M )이 단기 부채( MYR55.5M ).
장기 부채: SKBSHUT 의 단기 자산( MYR117.4M )이 장기 부채( MYR60.4M ).
부채 대 자본 내역 및 분석
부채 수준: SKBSHUT 의 순부채 대 자기자본 비율( 26.1% )은 satisfactory로 간주됩니다.
부채 감소: SKBSHUT 의 부채 대 자기자본 비율은 지난 5년간 63.4% 에서 59.4% 로 감소했습니다.
부채 범위: SKBSHUT 의 부채는 영업 현금 흐름 ( 27.1% )에 의해 잘 충당되었습니다.
이자 보장: SKBSHUT 의 부채에 대한 이자 지급은 EBIT( 15.6 x 적용 범위)로 잘 충당됩니다.