SDS Group Berhad

KLSE:SDS 주식 보고서

시가총액: RM 471.1m

SDS Group Berhad 대차 대조표 상태

재무 상태 기준 확인 6/6

SDS Group Berhad 의 총 주주 지분은 MYR143.8M 이고 총 부채는 MYR4.0M, 이는 부채 대 자기자본 비율을 2.8% 로 가져옵니다. 총자산과 총부채는 각각 MYR219.0M 및 MYR75.2M 입니다. SDS Group Berhad 의 EBIT는 MYR48.2M 이며 이자보상배율은 51.3 입니다. MYR42.1M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

2.8%

부채 비율

RM 3.97m

부채

이자 보상 비율51.3x
현금RM 42.08m
주식RM 143.84m
총 부채RM 75.17m
총 자산RM 219.01m

최근 재무 상태 업데이트

Does SDS Group Berhad (KLSE:SDS) Have A Healthy Balance Sheet?

Apr 11
Does SDS Group Berhad (KLSE:SDS) Have A Healthy Balance Sheet?

SDS Group Berhad (KLSE:SDS) Seems To Use Debt Quite Sensibly

Jan 03
SDS Group Berhad (KLSE:SDS) Seems To Use Debt Quite Sensibly

These 4 Measures Indicate That SDS Group Berhad (KLSE:SDS) Is Using Debt Safely

Jul 21
These 4 Measures Indicate That SDS Group Berhad (KLSE:SDS) Is Using Debt Safely

These 4 Measures Indicate That SDS Group Berhad (KLSE:SDS) Is Using Debt Reasonably Well

Apr 01
These 4 Measures Indicate That SDS Group Berhad (KLSE:SDS) Is Using Debt Reasonably Well

Here's Why SDS Group Berhad (KLSE:SDS) Has A Meaningful Debt Burden

Dec 08
Here's Why SDS Group Berhad (KLSE:SDS) Has A Meaningful Debt Burden

Recent updates

Insufficient Growth At SDS Group Berhad (KLSE:SDS) Hampers Share Price

Aug 02
Insufficient Growth At SDS Group Berhad (KLSE:SDS) Hampers Share Price

SDS Group Berhad (KLSE:SDS) Could Become A Multi-Bagger

Jul 09
SDS Group Berhad (KLSE:SDS) Could Become A Multi-Bagger

Should You Think About Buying SDS Group Berhad (KLSE:SDS) Now?

Jun 20
Should You Think About Buying SDS Group Berhad (KLSE:SDS) Now?

Does SDS Group Berhad (KLSE:SDS) Have A Healthy Balance Sheet?

Apr 11
Does SDS Group Berhad (KLSE:SDS) Have A Healthy Balance Sheet?

Here's Why We Think SDS Group Berhad (KLSE:SDS) Is Well Worth Watching

Aug 16
Here's Why We Think SDS Group Berhad (KLSE:SDS) Is Well Worth Watching

SDS Group Berhad's (KLSE:SDS) Returns On Capital Are Heading Higher

Jul 12
SDS Group Berhad's (KLSE:SDS) Returns On Capital Are Heading Higher

SDS Group Berhad (KLSE:SDS) Seems To Use Debt Quite Sensibly

Jan 03
SDS Group Berhad (KLSE:SDS) Seems To Use Debt Quite Sensibly

These 4 Measures Indicate That SDS Group Berhad (KLSE:SDS) Is Using Debt Safely

Jul 21
These 4 Measures Indicate That SDS Group Berhad (KLSE:SDS) Is Using Debt Safely

The Returns On Capital At SDS Group Berhad (KLSE:SDS) Don't Inspire Confidence

Jun 07
The Returns On Capital At SDS Group Berhad (KLSE:SDS) Don't Inspire Confidence

These 4 Measures Indicate That SDS Group Berhad (KLSE:SDS) Is Using Debt Reasonably Well

Apr 01
These 4 Measures Indicate That SDS Group Berhad (KLSE:SDS) Is Using Debt Reasonably Well

We Like SDS Group Berhad's (KLSE:SDS) Earnings For More Than Just Statutory Profit

Mar 06
We Like SDS Group Berhad's (KLSE:SDS) Earnings For More Than Just Statutory Profit

Returns On Capital At SDS Group Berhad (KLSE:SDS) Paint An Interesting Picture

Feb 16
Returns On Capital At SDS Group Berhad (KLSE:SDS) Paint An Interesting Picture

Can Mixed Fundamentals Have A Negative Impact on SDS Group Berhad (KLSE:SDS) Current Share Price Momentum?

Jan 13
Can Mixed Fundamentals Have A Negative Impact on SDS Group Berhad (KLSE:SDS) Current Share Price Momentum?

Here's Why SDS Group Berhad (KLSE:SDS) Has A Meaningful Debt Burden

Dec 08
Here's Why SDS Group Berhad (KLSE:SDS) Has A Meaningful Debt Burden

재무 상태 분석

단기부채: SDS 의 단기 자산 ( MYR72.2M )이 단기 부채( MYR50.8M ).

장기 부채: SDS 의 단기 자산( MYR72.2M )이 장기 부채( MYR24.3M ).

부채 대 자본 내역 및 분석

부채 수준: SDS 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: SDS 의 부채 대 자기자본 비율은 지난 5년간 58.8% 에서 2.8% 로 감소했습니다.

부채 범위: SDS 의 부채는 영업 현금 흐름 ( 1551.2% )에 의해 잘 충당되었습니다.

이자 보장: SDS 의 부채에 대한 이자 지급은 EBIT( 51.3 x 적용 범위)로 잘 충당됩니다.

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