Malayan Cement Berhad

KLSE:MCEMENT 주식 보고서

시가총액: RM 6.3b

Malayan Cement Berhad 대차 대조표 상태

재무 상태 기준 확인 4/6

Malayan Cement Berhad has a total shareholder equity of MYR6.3B and total debt of MYR3.1B, which brings its debt-to-equity ratio to 49.8%. Its total assets and total liabilities are MYR10.7B and MYR4.4B respectively. Malayan Cement Berhad's EBIT is MYR801.7M making its interest coverage ratio 4.1. It has cash and short-term investments of MYR788.5M.

주요 정보

49.8%

부채 비율

RM 3.15b

부채

이자 보상 비율4.1x
현금RM 788.51m
주식RM 6.31b
총 부채RM 4.38b
총 자산RM 10.69b

최근 재무 상태 업데이트

Recent updates

Are Investors Undervaluing Malayan Cement Berhad (KLSE:MCEMENT) By 37%?

Sep 30
Are Investors Undervaluing Malayan Cement Berhad (KLSE:MCEMENT) By 37%?

Is Malayan Cement Berhad (KLSE:MCEMENT) Using Too Much Debt?

Sep 11
Is Malayan Cement Berhad (KLSE:MCEMENT) Using Too Much Debt?

Malayan Cement Berhad's (KLSE:MCEMENT) Dividend Will Be MYR0.06

Aug 23
Malayan Cement Berhad's (KLSE:MCEMENT) Dividend Will Be MYR0.06

Malayan Cement Berhad (KLSE:MCEMENT) Is Doing The Right Things To Multiply Its Share Price

Jul 31
Malayan Cement Berhad (KLSE:MCEMENT) Is Doing The Right Things To Multiply Its Share Price

Malayan Cement Berhad's (KLSE:MCEMENT) Popularity With Investors Is Under Threat From Overpricing

Jul 11
Malayan Cement Berhad's (KLSE:MCEMENT) Popularity With Investors Is Under Threat From Overpricing

Is Malayan Cement Berhad (KLSE:MCEMENT) Trading At A 47% Discount?

Jun 04
Is Malayan Cement Berhad (KLSE:MCEMENT) Trading At A 47% Discount?

Returns On Capital Are Showing Encouraging Signs At Malayan Cement Berhad (KLSE:MCEMENT)

Jan 04
Returns On Capital Are Showing Encouraging Signs At Malayan Cement Berhad (KLSE:MCEMENT)

Malayan Cement Berhad (KLSE:MCEMENT) Has A Pretty Healthy Balance Sheet

Sep 19
Malayan Cement Berhad (KLSE:MCEMENT) Has A Pretty Healthy Balance Sheet

What You Can Learn From Malayan Cement Berhad's (KLSE:MCEMENT) P/E

Aug 15
What You Can Learn From Malayan Cement Berhad's (KLSE:MCEMENT) P/E

Returns At Malayan Cement Berhad (KLSE:MCEMENT) Are On The Way Up

Jul 24
Returns At Malayan Cement Berhad (KLSE:MCEMENT) Are On The Way Up

Are Investors Undervaluing Malayan Cement Berhad (KLSE:MCEMENT) By 38%?

Jul 05
Are Investors Undervaluing Malayan Cement Berhad (KLSE:MCEMENT) By 38%?

At RM2.99, Is It Time To Put Malayan Cement Berhad (KLSE:MCEMENT) On Your Watch List?

Jun 14
At RM2.99, Is It Time To Put Malayan Cement Berhad (KLSE:MCEMENT) On Your Watch List?

Does Malayan Cement Berhad (KLSE:MCEMENT) Have A Healthy Balance Sheet?

Mar 30
Does Malayan Cement Berhad (KLSE:MCEMENT) Have A Healthy Balance Sheet?

Returns Are Gaining Momentum At Malayan Cement Berhad (KLSE:MCEMENT)

Feb 17
Returns Are Gaining Momentum At Malayan Cement Berhad (KLSE:MCEMENT)

Malayan Cement Berhad (KLSE:MCEMENT) Shares Could Be 45% Below Their Intrinsic Value Estimate

Jan 19
Malayan Cement Berhad (KLSE:MCEMENT) Shares Could Be 45% Below Their Intrinsic Value Estimate

Is Malayan Cement Berhad (KLSE:MCEMENT) Using Too Much Debt?

May 11
Is Malayan Cement Berhad (KLSE:MCEMENT) Using Too Much Debt?

Is Malayan Cement Berhad (KLSE:MCEMENT) Weighed On By Its Debt Load?

Jan 25
Is Malayan Cement Berhad (KLSE:MCEMENT) Weighed On By Its Debt Load?

Some Investors May Be Worried About Malayan Cement Berhad's (KLSE:MCEMENT) Returns On Capital

Nov 23
Some Investors May Be Worried About Malayan Cement Berhad's (KLSE:MCEMENT) Returns On Capital

Malayan Cement Berhad (KLSE:MCEMENT) Strong Profits May Be Masking Some Underlying Issues

Sep 15
Malayan Cement Berhad (KLSE:MCEMENT) Strong Profits May Be Masking Some Underlying Issues

Is Malayan Cement Berhad (KLSE:MCEMENT) Trading At A 45% Discount?

May 18
Is Malayan Cement Berhad (KLSE:MCEMENT) Trading At A 45% Discount?

Loss-Making Malayan Cement Berhad (KLSE:MCEMENT) Set To Breakeven

Mar 25
Loss-Making Malayan Cement Berhad (KLSE:MCEMENT) Set To Breakeven

If You Had Bought Malayan Cement Berhad's (KLSE:MCEMENT) Shares Five Years Ago You Would Be Down 77%

Feb 01
If You Had Bought Malayan Cement Berhad's (KLSE:MCEMENT) Shares Five Years Ago You Would Be Down 77%

재무 상태 분석

단기부채: MCEMENT's short term assets (MYR2.1B) exceed its short term liabilities (MYR1.4B).

장기 부채: MCEMENT's short term assets (MYR2.1B) do not cover its long term liabilities (MYR3.0B).


부채 대 자본 내역 및 분석

부채 수준: MCEMENT's net debt to equity ratio (37.3%) is considered satisfactory.

부채 감소: MCEMENT's debt to equity ratio has increased from 38.7% to 49.8% over the past 5 years.

부채 범위: MCEMENT's debt is well covered by operating cash flow (25.7%).

이자 보장: MCEMENT's interest payments on its debt are well covered by EBIT (4.1x coverage).


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