Hume Cement Industries Berhad

KLSE:HUMEIND 주식 보고서

시가총액: RM 2.4b

Hume Cement Industries Berhad 대차 대조표 상태

재무 상태 기준 확인 5/6

Hume Cement Industries Berhad 의 총 주주 지분은 MYR584.9M 이고 총 부채는 MYR301.9M, 이는 부채 대 자기자본 비율을 51.6% 로 가져옵니다. 총자산과 총부채는 각각 MYR1.2B 및 MYR637.2M 입니다. Hume Cement Industries Berhad 의 EBIT는 MYR296.2M 이며 이자보상배율은 -197.2 입니다. MYR111.0M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

51.6%

부채 비율

RM 301.92m

부채

이자 보상 비율-197.2x
현금RM 110.96m
주식RM 584.86m
총 부채RM 637.25m
총 자산RM 1.22b

최근 재무 상태 업데이트

Recent updates

Why The 32% Return On Capital At Hume Cement Industries Berhad (KLSE:HUMEIND) Should Have Your Attention

Sep 19
Why The 32% Return On Capital At Hume Cement Industries Berhad (KLSE:HUMEIND) Should Have Your Attention

Earnings Report: Hume Cement Industries Berhad Missed Revenue Estimates By 15%

Aug 25
Earnings Report: Hume Cement Industries Berhad Missed Revenue Estimates By 15%

Hume Cement Industries Berhad (KLSE:HUMEIND) Not Lagging Industry On Growth Or Pricing

Jul 04
Hume Cement Industries Berhad (KLSE:HUMEIND) Not Lagging Industry On Growth Or Pricing

Hume Cement Industries Berhad's (KLSE:HUMEIND) Promising Earnings May Rest On Soft Foundations

May 24
Hume Cement Industries Berhad's (KLSE:HUMEIND) Promising Earnings May Rest On Soft Foundations

Here's Why We Think Hume Cement Industries Berhad (KLSE:HUMEIND) Might Deserve Your Attention Today

May 22
Here's Why We Think Hume Cement Industries Berhad (KLSE:HUMEIND) Might Deserve Your Attention Today

Is Hume Cement Industries Berhad (KLSE:HUMEIND) A Risky Investment?

Apr 27
Is Hume Cement Industries Berhad (KLSE:HUMEIND) A Risky Investment?

Even With A 30% Surge, Cautious Investors Are Not Rewarding Hume Cement Industries Berhad's (KLSE:HUMEIND) Performance Completely

Jan 18
Even With A 30% Surge, Cautious Investors Are Not Rewarding Hume Cement Industries Berhad's (KLSE:HUMEIND) Performance Completely

Is Now The Time To Put Hume Cement Industries Berhad (KLSE:HUMEIND) On Your Watchlist?

Jan 08
Is Now The Time To Put Hume Cement Industries Berhad (KLSE:HUMEIND) On Your Watchlist?

Upgrade: The Latest Revenue Forecasts For Hume Cement Industries Berhad (KLSE:HUMEIND)

Dec 08
Upgrade: The Latest Revenue Forecasts For Hume Cement Industries Berhad (KLSE:HUMEIND)

Shareholders Will Be Pleased With The Quality of Hume Cement Industries Berhad's (KLSE:HUMEIND) Earnings

Nov 23
Shareholders Will Be Pleased With The Quality of Hume Cement Industries Berhad's (KLSE:HUMEIND) Earnings

Hume Cement Industries Berhad (KLSE:HUMEIND) Might Have The Makings Of A Multi-Bagger

Jul 21
Hume Cement Industries Berhad (KLSE:HUMEIND) Might Have The Makings Of A Multi-Bagger

Here's Why Hume Cement Industries Berhad (KLSE:HUMEIND) Has A Meaningful Debt Burden

May 17
Here's Why Hume Cement Industries Berhad (KLSE:HUMEIND) Has A Meaningful Debt Burden

Here's What To Make Of Hume Cement Industries Berhad's (KLSE:HUMEIND) Decelerating Rates Of Return

Nov 17
Here's What To Make Of Hume Cement Industries Berhad's (KLSE:HUMEIND) Decelerating Rates Of Return

Is Hume Cement Industries Berhad (KLSE:HUMEIND) Using Too Much Debt?

Aug 16
Is Hume Cement Industries Berhad (KLSE:HUMEIND) Using Too Much Debt?

Here's Why Hume Cement Industries Berhad (KLSE:HUMEIND) Has A Meaningful Debt Burden

May 09
Here's Why Hume Cement Industries Berhad (KLSE:HUMEIND) Has A Meaningful Debt Burden

Hume Cement Industries Berhad (KLSE:HUMEIND) On The Verge Of Breaking Even

Apr 13
Hume Cement Industries Berhad (KLSE:HUMEIND) On The Verge Of Breaking Even

What Hume Cement Industries Berhad's (KLSE:HUMEIND) Returns On Capital Can Tell Us

Mar 18
What Hume Cement Industries Berhad's (KLSE:HUMEIND) Returns On Capital Can Tell Us

Reflecting on Hume Cement Industries Berhad's (KLSE:HUMEIND) Share Price Returns Over The Last Five Years

Feb 11
Reflecting on Hume Cement Industries Berhad's (KLSE:HUMEIND) Share Price Returns Over The Last Five Years

We Think Hume Cement Industries Berhad (KLSE:HUMEIND) Is Taking Some Risk With Its Debt

Jan 07
We Think Hume Cement Industries Berhad (KLSE:HUMEIND) Is Taking Some Risk With Its Debt

Are Investors Concerned With What's Going On At Hume Industries Berhad (KLSE:HUMEIND)?

Dec 03
Are Investors Concerned With What's Going On At Hume Industries Berhad (KLSE:HUMEIND)?

재무 상태 분석

단기부채: HUMEIND 의 단기 자산 ( MYR330.3M )이 단기 부채( MYR298.2M ).

장기 부채: HUMEIND 의 단기 자산( MYR330.3M )은 장기 부채( MYR339.1M ).


부채 대 자본 내역 및 분석

부채 수준: HUMEIND 의 순부채 대 자기자본 비율( 32.6% )은 satisfactory로 간주됩니다.

부채 감소: HUMEIND 의 부채 대 자기자본 비율은 지난 5년간 160% 에서 51.6% 로 감소했습니다.

부채 범위: HUMEIND 의 부채는 영업 현금 흐름 ( 120.4% )에 의해 잘 충당되었습니다.

이자 보장: HUMEIND 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.


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