Carimin Petroleum Berhad

KLSE:CARIMIN 주식 보고서

시가총액: RM 191.8m

Carimin Petroleum Berhad 대차 대조표 상태

재무 상태 기준 확인 6/6

Carimin Petroleum Berhad 의 총 주주 지분은 MYR227.3M 이고 총 부채는 MYR9.1M, 이는 부채 대 자기자본 비율을 4% 로 가져옵니다. 총자산과 총부채는 각각 MYR345.8M 및 MYR118.4M 입니다. Carimin Petroleum Berhad 의 EBIT는 MYR27.8M 이며 이자보상배율은 -136.4 입니다. MYR56.7M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

4.0%

부채 비율

RM 9.07m

부채

이자 보상 비율-136.4x
현금RM 56.71m
주식RM 227.34m
총 부채RM 118.43m
총 자산RM 345.77m

최근 재무 상태 업데이트

Recent updates

Additional Considerations Required While Assessing Carimin Petroleum Berhad's (KLSE:CARIMIN) Strong Earnings

Nov 06
Additional Considerations Required While Assessing Carimin Petroleum Berhad's (KLSE:CARIMIN) Strong Earnings

Return Trends At Carimin Petroleum Berhad (KLSE:CARIMIN) Aren't Appealing

Aug 08
Return Trends At Carimin Petroleum Berhad (KLSE:CARIMIN) Aren't Appealing

Carimin Petroleum Berhad (KLSE:CARIMIN) Might Have The Makings Of A Multi-Bagger

Jan 26
Carimin Petroleum Berhad (KLSE:CARIMIN) Might Have The Makings Of A Multi-Bagger

The Return Trends At Carimin Petroleum Berhad (KLSE:CARIMIN) Look Promising

Feb 22
The Return Trends At Carimin Petroleum Berhad (KLSE:CARIMIN) Look Promising

Returns Are Gaining Momentum At Carimin Petroleum Berhad (KLSE:CARIMIN)

Aug 23
Returns Are Gaining Momentum At Carimin Petroleum Berhad (KLSE:CARIMIN)

Carimin Petroleum Berhad (KLSE:CARIMIN) Shareholders Will Want The ROCE Trajectory To Continue

Mar 07
Carimin Petroleum Berhad (KLSE:CARIMIN) Shareholders Will Want The ROCE Trajectory To Continue

Does Carimin Petroleum Berhad (KLSE:CARIMIN) Have A Healthy Balance Sheet?

Jan 12
Does Carimin Petroleum Berhad (KLSE:CARIMIN) Have A Healthy Balance Sheet?

Here's Why We Think Carimin Petroleum Berhad (KLSE:CARIMIN) Is Well Worth Watching

Dec 17
Here's Why We Think Carimin Petroleum Berhad (KLSE:CARIMIN) Is Well Worth Watching

The Return Trends At Carimin Petroleum Berhad (KLSE:CARIMIN) Look Promising

Nov 26
The Return Trends At Carimin Petroleum Berhad (KLSE:CARIMIN) Look Promising

Carimin Petroleum Berhad (KLSE:CARIMIN) Has A Pretty Healthy Balance Sheet

Sep 20
Carimin Petroleum Berhad (KLSE:CARIMIN) Has A Pretty Healthy Balance Sheet

Carimin Petroleum Berhad (KLSE:CARIMIN) Might Have The Makings Of A Multi-Bagger

Jul 29
Carimin Petroleum Berhad (KLSE:CARIMIN) Might Have The Makings Of A Multi-Bagger

We Think Carimin Petroleum Berhad (KLSE:CARIMIN) Can Stay On Top Of Its Debt

May 28
We Think Carimin Petroleum Berhad (KLSE:CARIMIN) Can Stay On Top Of Its Debt

Carimin Petroleum Berhad (KLSE:CARIMIN) Is Experiencing Growth In Returns On Capital

Apr 29
Carimin Petroleum Berhad (KLSE:CARIMIN) Is Experiencing Growth In Returns On Capital

Here's Why Carimin Petroleum Berhad (KLSE:CARIMIN) Can Manage Its Debt Responsibly

Feb 09
Here's Why Carimin Petroleum Berhad (KLSE:CARIMIN) Can Manage Its Debt Responsibly

What Do The Returns At Carimin Petroleum Berhad (KLSE:CARIMIN) Mean Going Forward?

Jan 14
What Do The Returns At Carimin Petroleum Berhad (KLSE:CARIMIN) Mean Going Forward?

Do Its Financials Have Any Role To Play In Driving Carimin Petroleum Berhad's (KLSE:CARIMIN) Stock Up Recently?

Dec 22
Do Its Financials Have Any Role To Play In Driving Carimin Petroleum Berhad's (KLSE:CARIMIN) Stock Up Recently?

Does Carimin Petroleum Berhad's (KLSE:CARIMIN) Statutory Profit Adequately Reflect Its Underlying Profit?

Dec 01
Does Carimin Petroleum Berhad's (KLSE:CARIMIN) Statutory Profit Adequately Reflect Its Underlying Profit?

재무 상태 분석

단기부채: CARIMIN 의 단기 자산 ( MYR209.8M )이 단기 부채( MYR106.5M ).

장기 부채: CARIMIN 의 단기 자산( MYR209.8M )이 장기 부채( MYR11.9M ).


부채 대 자본 내역 및 분석

부채 수준: CARIMIN 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: CARIMIN 의 부채 대 자기자본 비율은 지난 5년간 33.4% 에서 4% 로 감소했습니다.

부채 범위: CARIMIN 의 부채는 영업 현금 흐름 ( 375.1% )에 의해 잘 충당되었습니다.

이자 보장: CARIMIN 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.


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