Cypark Resources Berhad

KLSE:CYPARK 주식 보고서

시가총액: RM 728.2m

Cypark Resources Berhad 대차 대조표 상태

재무 상태 기준 확인 1/6

Cypark Resources Berhad 의 총 주주 지분은 MYR1.2B 이고 총 부채는 MYR1.5B, 이는 부채 대 자기자본 비율을 129.2% 로 가져옵니다. 총자산과 총부채는 각각 MYR2.9B 및 MYR1.7B 입니다.

주요 정보

129.2%

부채 비율

RM 1.53b

부채

이자 보상 비율n/a
현금RM 157.30m
주식RM 1.18b
총 부채RM 1.74b
총 자산RM 2.93b

최근 재무 상태 업데이트

Recent updates

Cypark Resources Berhad (KLSE:CYPARK) Has Debt But No Earnings; Should You Worry?

Aug 06
Cypark Resources Berhad (KLSE:CYPARK) Has Debt But No Earnings; Should You Worry?

Cypark Resources Berhad (KLSE:CYPARK) Just Reported And Analysts Have Been Cutting Their Estimates

Jul 02
Cypark Resources Berhad (KLSE:CYPARK) Just Reported And Analysts Have Been Cutting Their Estimates

Cypark Resources Berhad (KLSE:CYPARK) Shares Could Be 31% Above Their Intrinsic Value Estimate

Mar 23
Cypark Resources Berhad (KLSE:CYPARK) Shares Could Be 31% Above Their Intrinsic Value Estimate

Cypark Resources Berhad's (KLSE:CYPARK) Intrinsic Value Is Potentially 42% Above Its Share Price

Nov 07
Cypark Resources Berhad's (KLSE:CYPARK) Intrinsic Value Is Potentially 42% Above Its Share Price

Is Cypark Resources Berhad (KLSE:CYPARK) Using Too Much Debt?

Sep 20
Is Cypark Resources Berhad (KLSE:CYPARK) Using Too Much Debt?

Is It Time To Consider Buying Cypark Resources Berhad (KLSE:CYPARK)?

Apr 04
Is It Time To Consider Buying Cypark Resources Berhad (KLSE:CYPARK)?

At RM0.44, Is Cypark Resources Berhad (KLSE:CYPARK) Worth Looking At Closely?

Dec 27
At RM0.44, Is Cypark Resources Berhad (KLSE:CYPARK) Worth Looking At Closely?

Cypark Resources Berhad's (KLSE:CYPARK) Returns On Capital Not Reflecting Well On The Business

Nov 09
Cypark Resources Berhad's (KLSE:CYPARK) Returns On Capital Not Reflecting Well On The Business

What Is Cypark Resources Berhad's (KLSE:CYPARK) Share Price Doing?

Sep 08
What Is Cypark Resources Berhad's (KLSE:CYPARK) Share Price Doing?

Cypark Resources Berhad (KLSE:CYPARK) May Have Issues Allocating Its Capital

Jul 26
Cypark Resources Berhad (KLSE:CYPARK) May Have Issues Allocating Its Capital

Is Cypark Resources Berhad (KLSE:CYPARK) Potentially Undervalued?

May 23
Is Cypark Resources Berhad (KLSE:CYPARK) Potentially Undervalued?

Cypark Resources Berhad (KLSE:CYPARK) Will Want To Turn Around Its Return Trends

Nov 29
Cypark Resources Berhad (KLSE:CYPARK) Will Want To Turn Around Its Return Trends

재무 상태 분석

단기부채: CYPARK 의 단기 자산 ( MYR1.1B )이 단기 부채( MYR444.5M ).

장기 부채: CYPARK 의 단기 자산( MYR1.1B )은 장기 부채( MYR1.3B ).


부채 대 자본 내역 및 분석

부채 수준: CYPARK 의 순부채 대 자기자본 비율( 115.9% )은 높음으로 간주됩니다.

부채 감소: CYPARK 의 부채 대 자기자본 비율은 지난 5년간 98.5% 에서 129.2% 로 증가했습니다.

부채 범위: CYPARK 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.

이자 보장: CYPARK 의 부채에 대한 이자 지급EBIT에 의해 잘 충당되었는지 판단할 데이터가 부족합니다.


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