Malaysia Steel Works (KL) Bhd.

KLSE:MASTEEL 주식 보고서

시가총액: RM 217.6m

Malaysia Steel Works (KL) Bhd 대차 대조표 상태

재무 상태 기준 확인 3/6

Malaysia Steel Works (KL) Bhd 의 총 주주 지분은 MYR869.2M 이고 총 부채는 MYR530.5M, 이는 부채 대 자기자본 비율을 61% 로 가져옵니다. 총자산과 총부채는 각각 MYR2.0B 및 MYR1.2B 입니다. Malaysia Steel Works (KL) Bhd 의 EBIT는 MYR35.4M 이며 이자보상배율은 1.2 입니다. MYR21.4M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

61.0%

부채 비율

RM 530.45m

부채

이자 보상 비율1.2x
현금RM 21.36m
주식RM 869.18m
총 부채RM 1.17b
총 자산RM 2.04b

최근 재무 상태 업데이트

Recent updates

Here's Why Shareholders May Want To Be Cautious With Increasing Malaysia Steel Works (KL) Bhd.'s (KLSE:MASTEEL) CEO Pay Packet

Jun 12
Here's Why Shareholders May Want To Be Cautious With Increasing Malaysia Steel Works (KL) Bhd.'s (KLSE:MASTEEL) CEO Pay Packet

Here's Why Malaysia Steel Works (KL) Bhd (KLSE:MASTEEL) Is Weighed Down By Its Debt Load

Jun 08
Here's Why Malaysia Steel Works (KL) Bhd (KLSE:MASTEEL) Is Weighed Down By Its Debt Load

Returns On Capital Signal Tricky Times Ahead For Malaysia Steel Works (KL) Bhd (KLSE:MASTEEL)

Aug 21
Returns On Capital Signal Tricky Times Ahead For Malaysia Steel Works (KL) Bhd (KLSE:MASTEEL)

Investors Don't See Light At End Of Malaysia Steel Works (KL) Bhd.'s (KLSE:MASTEEL) Tunnel And Push Stock Down 25%

Feb 28
Investors Don't See Light At End Of Malaysia Steel Works (KL) Bhd.'s (KLSE:MASTEEL) Tunnel And Push Stock Down 25%

Returns On Capital Signal Tricky Times Ahead For Malaysia Steel Works (KL) Bhd (KLSE:MASTEEL)

Nov 18
Returns On Capital Signal Tricky Times Ahead For Malaysia Steel Works (KL) Bhd (KLSE:MASTEEL)

Malaysia Steel Works (KL) Bhd (KLSE:MASTEEL) Seems To Be Using A Lot Of Debt

Jun 13
Malaysia Steel Works (KL) Bhd (KLSE:MASTEEL) Seems To Be Using A Lot Of Debt

Malaysia Steel Works (KL) Bhd's (KLSE:MASTEEL) Earnings Are Of Questionable Quality

Dec 01
Malaysia Steel Works (KL) Bhd's (KLSE:MASTEEL) Earnings Are Of Questionable Quality

Malaysia Steel Works (KL) Bhd (KLSE:MASTEEL) Is Experiencing Growth In Returns On Capital

Nov 25
Malaysia Steel Works (KL) Bhd (KLSE:MASTEEL) Is Experiencing Growth In Returns On Capital

These 4 Measures Indicate That Malaysia Steel Works (KL) Bhd (KLSE:MASTEEL) Is Using Debt Extensively

Oct 12
These 4 Measures Indicate That Malaysia Steel Works (KL) Bhd (KLSE:MASTEEL) Is Using Debt Extensively

Malaysia Steel Works (KL) Bhd (KLSE:MASTEEL) Is Looking To Continue Growing Its Returns On Capital

Aug 26
Malaysia Steel Works (KL) Bhd (KLSE:MASTEEL) Is Looking To Continue Growing Its Returns On Capital

These 4 Measures Indicate That Malaysia Steel Works (KL) Bhd (KLSE:MASTEEL) Is Using Debt In A Risky Way

Jun 09
These 4 Measures Indicate That Malaysia Steel Works (KL) Bhd (KLSE:MASTEEL) Is Using Debt In A Risky Way

There's Been No Shortage Of Growth Recently For Malaysia Steel Works (KL) Bhd's (KLSE:MASTEEL) Returns On Capital

Mar 28
There's Been No Shortage Of Growth Recently For Malaysia Steel Works (KL) Bhd's (KLSE:MASTEEL) Returns On Capital

Is Malaysia Steel Works (KL) Bhd (KLSE:MASTEEL) Using Debt In A Risky Way?

Feb 21
Is Malaysia Steel Works (KL) Bhd (KLSE:MASTEEL) Using Debt In A Risky Way?

Malaysia Steel Works (KL) Bhd (KLSE:MASTEEL) Shareholders Have Enjoyed An Impressive 192% Share Price Gain

Dec 28
Malaysia Steel Works (KL) Bhd (KLSE:MASTEEL) Shareholders Have Enjoyed An Impressive 192% Share Price Gain

Malaysia Steel Works (KL) Bhd (KLSE:MASTEEL) Has Debt But No Earnings; Should You Worry?

Nov 23
Malaysia Steel Works (KL) Bhd (KLSE:MASTEEL) Has Debt But No Earnings; Should You Worry?

재무 상태 분석

단기부채: MASTEEL 의 단기 자산 ( MYR1.2B )이 단기 부채( MYR1.1B ).

장기 부채: MASTEEL 의 단기 자산( MYR1.2B )이 장기 부채( MYR60.8M ).


부채 대 자본 내역 및 분석

부채 수준: MASTEEL 의 순부채 대 자기자본 비율( 58.6% )은 높음으로 간주됩니다.

부채 감소: MASTEEL 의 부채 대 자기자본 비율은 지난 5년간 63.7% 에서 61% 로 감소했습니다.

부채 범위: MASTEEL 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.

이자 보장: MASTEEL 의 부채에 대한 이자 지급EBIT( 1.2 x 적용 범위)만큼 잘 덮이지 않음입니다.


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