Quality Concrete Holdings Berhad 대차 대조표 상태
재무 상태 기준 확인 3/6
Quality Concrete Holdings Berhad 의 총 주주 지분은 MYR88.1M 이고 총 부채는 MYR101.5M, 이는 부채 대 자기자본 비율을 115.3% 로 가져옵니다. 총자산과 총부채는 각각 MYR289.4M 및 MYR201.3M 입니다. Quality Concrete Holdings Berhad 의 EBIT는 MYR2.0M 이며 이자보상배율은 0.3 입니다. MYR9.9M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
115.3%
부채 비율
RM 101.53m
부채
| 이자 보상 비율 | 0.3x |
| 현금 | RM 9.95m |
| 주식 | RM 88.09m |
| 총 부채 | RM 201.28m |
| 총 자산 | RM 289.37m |
최근 재무 상태 업데이트
Does Quality Concrete Holdings Berhad (KLSE:QUALITY) Have A Healthy Balance Sheet?
Oct 07
Does Quality Concrete Holdings Berhad (KLSE:QUALITY) Have A Healthy Balance Sheet?
Jun 10Is Quality Concrete Holdings Berhad (KLSE:QUALITY) A Risky Investment?
Feb 28Is Quality Concrete Holdings Berhad (KLSE:QUALITY) Using Too Much Debt?
Nov 07Would Quality Concrete Holdings Berhad (KLSE:QUALITY) Be Better Off With Less Debt?
Aug 08Here's Why Quality Concrete Holdings Berhad (KLSE:QUALITY) Has A Meaningful Debt Burden
Sep 30Recent updates
Quality Concrete Holdings Berhad's (KLSE:QUALITY) Business And Shares Still Trailing The Industry
Nov 22Does Quality Concrete Holdings Berhad (KLSE:QUALITY) Have A Healthy Balance Sheet?
Oct 07A Piece Of The Puzzle Missing From Quality Concrete Holdings Berhad's (KLSE:QUALITY) 29% Share Price Climb
Aug 03Does Quality Concrete Holdings Berhad (KLSE:QUALITY) Have A Healthy Balance Sheet?
Jun 10Is Quality Concrete Holdings Berhad (KLSE:QUALITY) A Risky Investment?
Feb 28Is Quality Concrete Holdings Berhad (KLSE:QUALITY) Using Too Much Debt?
Nov 07Would Quality Concrete Holdings Berhad (KLSE:QUALITY) Be Better Off With Less Debt?
Aug 08Quality Concrete Holdings Berhad's (KLSE:QUALITY) Returns On Capital Are Heading Higher
Jun 14Returns At Quality Concrete Holdings Berhad (KLSE:QUALITY) Are On The Way Up
Mar 15Quality Concrete Holdings Berhad (KLSE:QUALITY) Might Have The Makings Of A Multi-Bagger
Nov 09Here's Why Quality Concrete Holdings Berhad (KLSE:QUALITY) Has A Meaningful Debt Burden
Sep 30Quality Concrete Holdings Berhad (KLSE:QUALITY) Investors Are Less Pessimistic Than Expected
Aug 20Quality Concrete Holdings Berhad (KLSE:QUALITY) Shareholders Will Want The ROCE Trajectory To Continue
May 03Returns On Capital At Quality Concrete Holdings Berhad (KLSE:QUALITY) Have Stalled
Dec 22Is Quality Concrete Holdings Berhad (KLSE:QUALITY) A Risky Investment?
Sep 10Returns At Quality Concrete Holdings Berhad (KLSE:QUALITY) Appear To Be Weighed Down
Jul 15We Think Quality Concrete Holdings Berhad (KLSE:QUALITY) Can Stay On Top Of Its Debt
May 14The Return Trends At Quality Concrete Holdings Berhad (KLSE:QUALITY) Look Promising
Mar 23Quality Concrete Holdings Berhad (KLSE:QUALITY) Takes On Some Risk With Its Use Of Debt
Jan 26
Returns On Capital - An Important Metric For Quality Concrete Holdings Berhad (KLSE:QUALITY)
Dec 04재무 상태 분석
단기부채: QUALITY 의 단기 자산 ( MYR175.2M )은 단기 부채( MYR185.7M ).
장기 부채: QUALITY 의 단기 자산( MYR175.2M )이 장기 부채( MYR15.6M ).
부채 대 자본 내역 및 분석
부채 수준: QUALITY 의 순부채 대 자기자본 비율( 104% )은 높음으로 간주됩니다.
부채 감소: QUALITY 의 부채 대 자기자본 비율은 지난 5년간 70.8% 에서 115.3% 로 증가했습니다.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: QUALITY 현재 무료 현금 흐름을 기준으로 1년 이상 충분한 현금 활주로를 보유하고 있습니다.
예측 현금 활주로: QUALITY 1.2 1.3 1.2 % 매년.