Hume Cement Industries Berhad 대차 대조표 상태
재무 상태 기준 확인 6/6
Hume Cement Industries Berhad 의 총 주주 지분은 MYR619.2M 이고 총 부채는 MYR238.5M, 이는 부채 대 자기자본 비율을 38.5% 로 가져옵니다. 총자산과 총부채는 각각 MYR1.2B 및 MYR600.0M 입니다. Hume Cement Industries Berhad 의 EBIT는 MYR291.6M 이며 이자보상배율은 -71.8 입니다. MYR112.4M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
38.5%
부채 비율
RM 238.50m
부채
| 이자 보상 비율 | -71.8x |
| 현금 | RM 112.41m |
| 주식 | RM 619.21m |
| 총 부채 | RM 600.01m |
| 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
Hume Cement Industries Berhad's (KLSE:HUMEIND) Dividend Will Be MYR0.04
Nov 19This Broker Just Slashed Their Hume Cement Industries Berhad (KLSE:HUMEIND) Earnings Forecasts
Nov 17Why 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 ( MYR342.8M )이 단기 부채( MYR264.8M ).
장기 부채: HUMEIND 의 단기 자산( MYR342.8M )이 장기 부채( MYR335.2M ).
부채 대 자본 내역 및 분석
부채 수준: HUMEIND 의 순부채 대 자기자본 비율( 20.4% )은 satisfactory로 간주됩니다.
부채 감소: HUMEIND 의 부채 대 자기자본 비율은 지난 5년간 164.4% 에서 38.5% 로 감소했습니다.
부채 범위: HUMEIND 의 부채는 영업 현금 흐름 ( 152.9% )에 의해 잘 충당되었습니다.
이자 보장: HUMEIND 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.