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Malayan Cement Berhad 대차 대조표 상태
재무 상태 기준 확인 4/6
Malayan Cement Berhad 의 총 주주 지분은 MYR6.2B 이고 총 부채는 MYR3.1B, 이는 부채 대 자기자본 비율을 50.5% 로 가져옵니다. 총자산과 총부채는 각각 MYR10.7B 및 MYR4.4B 입니다. Malayan Cement Berhad 의 EBIT는 MYR701.4M 이며 이자보상배율은 3.7 입니다. MYR666.2M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
49.8%
부채 비율
RM 3.15b
부채
| 이자 보상 비율 | 4.1x |
| 현금 | RM 788.51m |
| 주식 | RM 6.31b |
| 총 부채 | RM 4.38b |
| 총 자산 | RM 10.69b |
최근 재무 상태 업데이트
Is Malayan Cement Berhad (KLSE:MCEMENT) Using Too Much Debt?
Sep 11
Malayan Cement Berhad (KLSE:MCEMENT) Has A Pretty Healthy Balance Sheet
Sep 19Does Malayan Cement Berhad (KLSE:MCEMENT) Have A Healthy Balance Sheet?
Mar 30Is Malayan Cement Berhad (KLSE:MCEMENT) Using Too Much Debt?
May 11Is Malayan Cement Berhad (KLSE:MCEMENT) Weighed On By Its Debt Load?
Jan 25Recent updates
Are Investors Undervaluing Malayan Cement Berhad (KLSE:MCEMENT) By 37%?
Sep 30Is Malayan Cement Berhad (KLSE:MCEMENT) Using Too Much Debt?
Sep 11Malayan Cement Berhad's (KLSE:MCEMENT) Dividend Will Be MYR0.06
Aug 23Malayan Cement Berhad (KLSE:MCEMENT) Is Doing The Right Things To Multiply Its Share Price
Jul 31Malayan Cement Berhad's (KLSE:MCEMENT) Popularity With Investors Is Under Threat From Overpricing
Jul 11Is Malayan Cement Berhad (KLSE:MCEMENT) Trading At A 47% Discount?
Jun 04Returns On Capital Are Showing Encouraging Signs At Malayan Cement Berhad (KLSE:MCEMENT)
Jan 04Malayan Cement Berhad (KLSE:MCEMENT) Has A Pretty Healthy Balance Sheet
Sep 19What You Can Learn From Malayan Cement Berhad's (KLSE:MCEMENT) P/E
Aug 15Returns At Malayan Cement Berhad (KLSE:MCEMENT) Are On The Way Up
Jul 24Are Investors Undervaluing Malayan Cement Berhad (KLSE:MCEMENT) By 38%?
Jul 05At RM2.99, Is It Time To Put Malayan Cement Berhad (KLSE:MCEMENT) On Your Watch List?
Jun 14Does Malayan Cement Berhad (KLSE:MCEMENT) Have A Healthy Balance Sheet?
Mar 30Returns Are Gaining Momentum At Malayan Cement Berhad (KLSE:MCEMENT)
Feb 17Malayan Cement Berhad (KLSE:MCEMENT) Shares Could Be 45% Below Their Intrinsic Value Estimate
Jan 19Is Malayan Cement Berhad (KLSE:MCEMENT) Using Too Much Debt?
May 11Is Malayan Cement Berhad (KLSE:MCEMENT) Weighed On By Its Debt Load?
Jan 25Some Investors May Be Worried About Malayan Cement Berhad's (KLSE:MCEMENT) Returns On Capital
Nov 23Malayan Cement Berhad (KLSE:MCEMENT) Strong Profits May Be Masking Some Underlying Issues
Sep 15Is Malayan Cement Berhad (KLSE:MCEMENT) Trading At A 45% Discount?
May 18Loss-Making Malayan Cement Berhad (KLSE:MCEMENT) Set To Breakeven
Mar 25If You Had Bought Malayan Cement Berhad's (KLSE:MCEMENT) Shares Five Years Ago You Would Be Down 77%
Feb 01
재무 상태 분석
단기부채: MCEMENT 의 단기 자산 ( MYR2.0B )이 단기 부채( MYR1.4B ).
장기 부채: MCEMENT 의 단기 자산( MYR2.0B )은 장기 부채( MYR3.0B ).
부채 대 자본 내역 및 분석
부채 수준: MCEMENT 의 순부채 대 자기자본 비율( 39.8% )은 satisfactory로 간주됩니다.
부채 감소: MCEMENT 의 부채 대 자기자본 비율은 지난 5년간 36.4% 에서 50.5% 로 증가했습니다.
부채 범위: MCEMENT 의 부채는 영업 현금 흐름 ( 26.5% )에 의해 잘 충당되었습니다.
이자 보장: MCEMENT 의 부채에 대한 이자 지급은 EBIT( 3.7 x 적용 범위)로 잘 충당됩니다.