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 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 11Malayan 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 01재무 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).