QL Resources Berhad 대차 대조표 상태
재무 상태 기준 확인 6/6
QL Resources Berhad 의 총 주주 지분은 MYR3.3B 이고 총 부채는 MYR996.1M, 이는 부채 대 자기자본 비율을 30.2% 로 가져옵니다. 총자산과 총부채는 각각 MYR5.6B 및 MYR2.3B 입니다. QL Resources Berhad 의 EBIT는 MYR703.2M 이며 이자보상배율은 11.9 입니다. MYR465.7M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
30.2%
부채 비율
RM 996.08m
부채
| 이자 보상 비율 | 11.9x |
| 현금 | RM 465.73m |
| 주식 | RM 3.30b |
| 총 부채 | RM 2.35b |
| 총 자산 | RM 5.64b |
최근 재무 상태 업데이트
Is QL Resources Berhad (KLSE:QL) A Risky Investment?
Nov 03
QL Resources Berhad (KLSE:QL) Seems To Use Debt Rather Sparingly
May 22QL Resources Berhad (KLSE:QL) Seems To Use Debt Rather Sparingly
Nov 23QL Resources Berhad (KLSE:QL) Seems To Use Debt Rather Sparingly
Feb 25QL Resources Berhad (KLSE:QL) Seems To Use Debt Quite Sensibly
Oct 20Is QL Resources Berhad (KLSE:QL) Using Too Much Debt?
Jun 20Recent updates
Returns At QL Resources Berhad (KLSE:QL) Are On The Way Up
Nov 18Is QL Resources Berhad (KLSE:QL) A Risky Investment?
Nov 03Getting In Cheap On QL Resources Berhad (KLSE:QL) Is Unlikely
Oct 18We Ran A Stock Scan For Earnings Growth And QL Resources Berhad (KLSE:QL) Passed With Ease
Sep 26QL Resources Berhad (KLSE:QL) Is Due To Pay A Dividend Of MYR0.035
Aug 30QL Resources Berhad (KLSE:QL) Is Paying Out A Dividend Of MYR0.035
Jul 29We Like These Underlying Return On Capital Trends At QL Resources Berhad (KLSE:QL)
Jun 20QL Resources Berhad (KLSE:QL) Seems To Use Debt Rather Sparingly
May 22Is Now The Time To Put QL Resources Berhad (KLSE:QL) On Your Watchlist?
May 06QL Resources Berhad's (KLSE:QL) Share Price Could Signal Some Risk
Apr 21The Return Trends At QL Resources Berhad (KLSE:QL) Look Promising
Mar 21We Ran A Stock Scan For Earnings Growth And QL Resources Berhad (KLSE:QL) Passed With Ease
Dec 15QL Resources Berhad (KLSE:QL) Seems To Use Debt Rather Sparingly
Nov 23QL Resources Berhad (KLSE:QL) Is Paying Out A Dividend Of MYR0.035
Aug 28If EPS Growth Is Important To You, QL Resources Berhad (KLSE:QL) Presents An Opportunity
Jul 28Returns On Capital Are Showing Encouraging Signs At QL Resources Berhad (KLSE:QL)
May 22Here's Why We Think QL Resources Berhad (KLSE:QL) Is Well Worth Watching
Mar 28QL Resources Berhad (KLSE:QL) Seems To Use Debt Rather Sparingly
Feb 25Slowing Rates Of Return At QL Resources Berhad (KLSE:QL) Leave Little Room For Excitement
Feb 09Does QL Resources Berhad (KLSE:QL) Deserve A Spot On Your Watchlist?
Dec 21Returns On Capital At QL Resources Berhad (KLSE:QL) Have Hit The Brakes
Nov 07QL Resources Berhad (KLSE:QL) Seems To Use Debt Quite Sensibly
Oct 20Returns On Capital At QL Resources Berhad (KLSE:QL) Have Stalled
Jul 21Is QL Resources Berhad (KLSE:QL) Using Too Much Debt?
Jun 20QL Resources Berhad Just Beat Revenue By 6.4%: Here's What Analysts Think Will Happen Next
Jun 01Does QL Resources Berhad (KLSE:QL) Deserve A Spot On Your Watchlist?
Apr 30Slowing Rates Of Return At QL Resources Berhad (KLSE:QL) Leave Little Room For Excitement
Apr 14I Built A List Of Growing Companies And QL Resources Berhad (KLSE:QL) Made The Cut
Jan 05QL Resources Berhad (KLSE:QL) Will Be Hoping To Turn Its Returns On Capital Around
Dec 15Should You Be Adding QL Resources Berhad (KLSE:QL) To Your Watchlist Today?
Sep 17QL Resources Berhad's (KLSE:QL) Solid Profits Have Weak Fundamentals
Sep 01Slowing Rates Of Return At QL Resources Berhad (KLSE:QL) Leave Little Room For Excitement
Aug 24Should You Be Adding QL Resources Berhad (KLSE:QL) To Your Watchlist Today?
Jun 14QL Resources Berhad (KLSE:QL) Has A Pretty Healthy Balance Sheet
May 28What Type Of Shareholders Make Up QL Resources Berhad's (KLSE:QL) Share Registry?
Mar 12QL Resources Berhad (KLSE:QL) Seems To Use Debt Quite Sensibly
Feb 22Does QL Resources Berhad's (KLSE:QL) CEO Salary Compare Well With Industry Peers?
Feb 05
What Do The Returns On Capital At QL Resources Berhad (KLSE:QL) Tell Us?
Jan 21QL Resources Berhad's (KLSE:QL) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Jan 06If You Had Bought QL Resources Berhad (KLSE:QL) Stock Five Years Ago, You Could Pocket A 167% Gain Today
Dec 22Could The QL Resources Berhad (KLSE:QL) Ownership Structure Tell Us Something Useful?
Dec 03Does QL Resources Berhad (KLSE:QL) Have A Healthy Balance Sheet?
Nov 17재무 상태 분석
단기부채: QL 의 단기 자산 ( MYR2.5B )이 단기 부채( MYR1.9B ).
장기 부채: QL 의 단기 자산( MYR2.5B )이 장기 부채( MYR458.6M ).
부채 대 자본 내역 및 분석
부채 수준: QL 의 순부채 대 자기자본 비율( 16.1% )은 satisfactory로 간주됩니다.
부채 감소: QL 의 부채 대 자기자본 비율은 지난 5년간 59.2% 에서 30.2% 로 감소했습니다.
부채 범위: QL 의 부채는 영업 현금 흐름 ( 82.4% )에 의해 잘 충당되었습니다.
이자 보장: QL 의 부채에 대한 이자 지급은 EBIT( 11.9 x 적용 범위)로 잘 충당됩니다.