Deleum Berhad 대차 대조표 상태
재무 상태 기준 확인 6/6
Deleum Berhad 의 총 주주 지분은 MYR469.6M 이고 총 부채는 MYR7.1M, 이는 부채 대 자기자본 비율을 1.5% 로 가져옵니다. 총자산과 총부채는 각각 MYR708.5M 및 MYR238.9M 입니다. Deleum Berhad 의 EBIT는 MYR92.5M 이며 이자보상배율은 -18.9 입니다. MYR127.3M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
1.5%
부채 비율
RM 7.08m
부채
| 이자 보상 비율 | -18.9x |
| 현금 | RM 127.29m |
| 주식 | RM 469.65m |
| 총 부채 | RM 238.88m |
| 총 자산 | RM 708.53m |
최근 재무 상태 업데이트
Deleum Berhad (KLSE:DELEUM) Seems To Use Debt Rather Sparingly
Sep 22
We Think Deleum Berhad (KLSE:DELEUM) Can Manage Its Debt With Ease
Aug 23Is Deleum Berhad (KLSE:DELEUM) Using Too Much Debt?
Dec 21Deleum Berhad (KLSE:DELEUM) Seems To Use Debt Rather Sparingly
Apr 12These 4 Measures Indicate That Deleum Berhad (KLSE:DELEUM) Is Using Debt Safely
Jan 04Recent updates
Are Deleum Berhad (KLSE:DELEUM) Investors Paying Above The Intrinsic Value?
Oct 06Deleum Berhad (KLSE:DELEUM) Seems To Use Debt Rather Sparingly
Sep 22Deleum Berhad (KLSE:DELEUM) Is Paying Out A Larger Dividend Than Last Year
Aug 23Deleum Berhad's (KLSE:DELEUM) Earnings Are Not Doing Enough For Some Investors
Aug 06Why Deleum Berhad's (KLSE:DELEUM) Earnings Are Better Than They Seem
Jun 04Deleum Berhad (KLSE:DELEUM) Soars 30% But It's A Story Of Risk Vs Reward
Mar 07Deleum Berhad Just Beat Revenue Estimates By 7.0%
Mar 02Deleum Berhad (KLSE:DELEUM) Is Due To Pay A Dividend Of MYR0.037
Feb 28Investors Will Want Deleum Berhad's (KLSE:DELEUM) Growth In ROCE To Persist
Feb 23Returns On Capital At Deleum Berhad (KLSE:DELEUM) Have Hit The Brakes
Oct 06Party Time: Brokers Just Made Major Increases To Their Deleum Berhad (KLSE:DELEUM) Earnings Forecasts
Mar 06Deleum Berhad (KLSE:DELEUM) Exceeded Expectations And The Analyst Consensus Has Been Reviewing Its Models
Mar 05Deleum Berhad (KLSE:DELEUM) Is Increasing Its Dividend To MYR0.0325
Mar 02We Think Deleum Berhad (KLSE:DELEUM) Can Manage Its Debt With Ease
Aug 23Deleum Berhad (KLSE:DELEUM) Is Finding It Tricky To Allocate Its Capital
May 26A Look At The Intrinsic Value Of Deleum Berhad (KLSE:DELEUM)
Apr 21Is Deleum Berhad (KLSE:DELEUM) Using Too Much Debt?
Dec 21Deleum Berhad (KLSE:DELEUM) Has Some Difficulty Using Its Capital Effectively
Oct 11Deleum Berhad (KLSE:DELEUM) Will Be Hoping To Turn Its Returns On Capital Around
May 17Deleum Berhad (KLSE:DELEUM) Seems To Use Debt Rather Sparingly
Apr 12Is Deleum Berhad (KLSE:DELEUM) An Attractive Dividend Stock?
Mar 08What Type Of Returns Would Deleum Berhad's(KLSE:DELEUM) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Feb 15
Is Deleum Berhad (KLSE:DELEUM) Struggling?
Jan 21These 4 Measures Indicate That Deleum Berhad (KLSE:DELEUM) Is Using Debt Safely
Jan 04We Think Deleum Berhad's (KLSE:DELEUM) Statutory Profit Might Understate Its Earnings Potential
Dec 17Are Dividend Investors Making A Mistake With Deleum Berhad (KLSE:DELEUM)?
Dec 02재무 상태 분석
단기부채: DELEUM 의 단기 자산 ( MYR537.3M )이 단기 부채( MYR219.6M ).
장기 부채: DELEUM 의 단기 자산( MYR537.3M )이 장기 부채( MYR19.3M ).
부채 대 자본 내역 및 분석
부채 수준: DELEUM 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: DELEUM 의 부채 대 자기자본 비율은 지난 5년간 18.3% 에서 1.5% 로 감소했습니다.
부채 범위: DELEUM 의 부채는 영업 현금 흐름 ( 790.9% )에 의해 잘 충당되었습니다.
이자 보장: DELEUM 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.