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Hume Cement Industries Berhad 대차 대조표 상태
재무 상태 기준 확인 5/6
Hume Cement Industries Berhad 의 총 주주 지분은 MYR586.0M 이고 총 부채는 MYR285.4M, 이는 부채 대 자기자본 비율을 48.7% 로 가져옵니다. 총자산과 총부채는 각각 MYR1.2B 및 MYR591.0M 입니다. Hume Cement Industries Berhad 의 EBIT는 MYR288.3M 이며 이자보상배율은 -39.2 입니다. MYR61.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
51.6%
부채 비율
RM 301.92m
부채
| 이자 보상 비율 | 17.7x |
| 현금 | RM 108.31m |
| 주식 | RM 584.86m |
| 총 부채 | RM 637.25m |
| 총 자산 | RM 1.22b |
최근 재무 상태 업데이트
Is Hume Cement Industries Berhad (KLSE:HUMEIND) A Risky Investment?
Apr 27
Here's Why Hume Cement Industries Berhad (KLSE:HUMEIND) Has A Meaningful Debt Burden
May 17Is Hume Cement Industries Berhad (KLSE:HUMEIND) Using Too Much Debt?
Aug 16Here's Why Hume Cement Industries Berhad (KLSE:HUMEIND) Has A Meaningful Debt Burden
May 09We Think Hume Cement Industries Berhad (KLSE:HUMEIND) Is Taking Some Risk With Its Debt
Jan 07
Recent updates
Why The 32% Return On Capital At Hume Cement Industries Berhad (KLSE:HUMEIND) Should Have Your Attention
Sep 19Earnings Report: Hume Cement Industries Berhad Missed Revenue Estimates By 15%
Aug 25Hume Cement Industries Berhad (KLSE:HUMEIND) Not Lagging Industry On Growth Or Pricing
Jul 04Hume Cement Industries Berhad's (KLSE:HUMEIND) Promising Earnings May Rest On Soft Foundations
May 24Here's Why We Think Hume Cement Industries Berhad (KLSE:HUMEIND) Might Deserve Your Attention Today
May 22Is Hume Cement Industries Berhad (KLSE:HUMEIND) A Risky Investment?
Apr 27Even With A 30% Surge, Cautious Investors Are Not Rewarding Hume Cement Industries Berhad's (KLSE:HUMEIND) Performance Completely
Jan 18Is Now The Time To Put Hume Cement Industries Berhad (KLSE:HUMEIND) On Your Watchlist?
Jan 08Upgrade: The Latest Revenue Forecasts For Hume Cement Industries Berhad (KLSE:HUMEIND)
Dec 08Shareholders Will Be Pleased With The Quality of Hume Cement Industries Berhad's (KLSE:HUMEIND) Earnings
Nov 23Hume Cement Industries Berhad (KLSE:HUMEIND) Might Have The Makings Of A Multi-Bagger
Jul 21Here's Why Hume Cement Industries Berhad (KLSE:HUMEIND) Has A Meaningful Debt Burden
May 17Here's What To Make Of Hume Cement Industries Berhad's (KLSE:HUMEIND) Decelerating Rates Of Return
Nov 17Is Hume Cement Industries Berhad (KLSE:HUMEIND) Using Too Much Debt?
Aug 16Here's Why Hume Cement Industries Berhad (KLSE:HUMEIND) Has A Meaningful Debt Burden
May 09Hume Cement Industries Berhad (KLSE:HUMEIND) On The Verge Of Breaking Even
Apr 13What Hume Cement Industries Berhad's (KLSE:HUMEIND) Returns On Capital Can Tell Us
Mar 18Reflecting on Hume Cement Industries Berhad's (KLSE:HUMEIND) Share Price Returns Over The Last Five Years
Feb 11We Think Hume Cement Industries Berhad (KLSE:HUMEIND) Is Taking Some Risk With Its Debt
Jan 07Are Investors Concerned With What's Going On At Hume Industries Berhad (KLSE:HUMEIND)?
Dec 03재무 상태 분석
단기부채: HUMEIND 의 단기 자산 ( MYR330.3M )이 단기 부채( MYR298.2M ).
장기 부채: HUMEIND 의 단기 자산( MYR278.8M )은 장기 부채( MYR308.4M ).
부채 대 자본 내역 및 분석
부채 수준: HUMEIND 의 순부채 대 자기자본 비율( 38.3% )은 satisfactory로 간주됩니다.
부채 감소: HUMEIND 의 부채 대 자기자본 비율은 지난 5년간 242.8% 에서 48.7% 로 감소했습니다.
부채 범위: HUMEIND 의 부채는 영업 현금 흐름 ( 124.1% )에 의해 잘 충당되었습니다.
이자 보장: HUMEIND 의 부채에 대한 이자 지급은 EBIT( 17.7 x 적용 범위)로 잘 충당됩니다.