Lion Industries Corporation Berhad

KLSE:LIONIND 주식 보고서

시가총액: RM 156.6m

Lion Industries Corporation Berhad 대차 대조표 상태

재무 상태 기준 확인 5/6

Lion Industries Berhad 의 총 주주 지분은 MYR1.3B 이고 총 부채는 MYR131.9M, 이는 부채 대 자기자본 비율을 10.5% 로 가져옵니다. 총자산과 총부채는 각각 MYR2.5B 및 MYR1.3B 입니다.

주요 정보

10.5%

부채 비율

RM 131.86m

부채

이자 보상 비율n/a
현금RM 109.22m
주식RM 1.25b
총 부채RM 1.27b
총 자산RM 2.53b

최근 재무 상태 업데이트

Recent updates

Lion Industries Corporation Berhad's (KLSE:LIONIND) Business Is Trailing The Industry But Its Shares Aren't

Aug 07
Lion Industries Corporation Berhad's (KLSE:LIONIND) Business Is Trailing The Industry But Its Shares Aren't

Some Shareholders Feeling Restless Over Lion Industries Corporation Berhad's (KLSE:LIONIND) P/S Ratio

Mar 04
Some Shareholders Feeling Restless Over Lion Industries Corporation Berhad's (KLSE:LIONIND) P/S Ratio

Lion Industries Corporation Berhad's (KLSE:LIONIND) Share Price Could Signal Some Risk

Aug 22
Lion Industries Corporation Berhad's (KLSE:LIONIND) Share Price Could Signal Some Risk

Lion Industries Corporation Berhad (KLSE:LIONIND) Is Looking To Continue Growing Its Returns On Capital

Oct 20
Lion Industries Corporation Berhad (KLSE:LIONIND) Is Looking To Continue Growing Its Returns On Capital

Lion Industries Corporation Berhad (KLSE:LIONIND) Is Doing The Right Things To Multiply Its Share Price

Jul 07
Lion Industries Corporation Berhad (KLSE:LIONIND) Is Doing The Right Things To Multiply Its Share Price

Is Lion Industries Corporation Berhad (KLSE:LIONIND) A Risky Investment?

Nov 29
Is Lion Industries Corporation Berhad (KLSE:LIONIND) A Risky Investment?

Lion Industries Corporation Berhad's (KLSE:LIONIND) Promising Earnings May Rest On Soft Foundations

Oct 06
Lion Industries Corporation Berhad's (KLSE:LIONIND) Promising Earnings May Rest On Soft Foundations

Is Lion Industries Corporation Berhad (KLSE:LIONIND) Using Debt Sensibly?

Mar 30
Is Lion Industries Corporation Berhad (KLSE:LIONIND) Using Debt Sensibly?

A Look At Lion Industries Corporation Berhad's (KLSE:LIONIND) CEO Remuneration

Feb 24
A Look At Lion Industries Corporation Berhad's (KLSE:LIONIND) CEO Remuneration

What Type Of Shareholders Own The Most Number of Lion Industries Corporation Berhad (KLSE:LIONIND) Shares?

Jan 28
What Type Of Shareholders Own The Most Number of Lion Industries Corporation Berhad (KLSE:LIONIND) Shares?

Is Lion Industries Corporation Berhad's (KLSE:LIONIND) 146% Share Price Increase Well Justified?

Jan 02
Is Lion Industries Corporation Berhad's (KLSE:LIONIND) 146% Share Price Increase Well Justified?

Health Check: How Prudently Does Lion Industries Corporation Berhad (KLSE:LIONIND) Use Debt?

Dec 06
Health Check: How Prudently Does Lion Industries Corporation Berhad (KLSE:LIONIND) Use Debt?

재무 상태 분석

단기부채: LIONIND 의 단기 자산 ( MYR1.1B )이 단기 부채( MYR1.1B ).

장기 부채: LIONIND 의 단기 자산( MYR1.1B )이 장기 부채( MYR216.7M ).


부채 대 자본 내역 및 분석

부채 수준: LIONIND 의 순부채 대 자기자본 비율( 1.8% )은 satisfactory로 간주됩니다.

부채 감소: LIONIND 의 부채 대 자기자본 비율은 지난 5년간 5.8% 에서 10.5% 로 증가했습니다.


대차 대조표


현금 런웨이 분석

과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.

안정적인 현금 활주로: LIONIND 현재 무료 현금 흐름을 기준으로 3년 이상 충분한 현금 활주로를 보유하고 있습니다.

예측 현금 활주로: LIONIND 30.1 1.1 30.1 % 매년.


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