Southern Acids (M) Berhad

KLSE:SAB 주식 보고서

시가총액: RM 424.5m

Southern Acids (M) Berhad 대차 대조표 상태

재무 상태 기준 확인 5/6

Southern Acids (M) Berhad has a total shareholder equity of MYR870.9M and total debt of MYR20.6M, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are MYR1.0B and MYR144.5M respectively. Southern Acids (M) Berhad's EBIT is MYR35.3M making its interest coverage ratio 41.2. It has cash and short-term investments of MYR381.4M.

주요 정보

2.4%

부채 비율

RM 20.60m

부채

이자 보상 비율41.2x
현금RM 381.40m
주식RM 870.92m
총 부채RM 144.53m
총 자산RM 1.02b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

Southern Acids (M) Berhad's (KLSE:SAB) Soft Earnings Are Actually Better Than They Appear

Mar 03
Southern Acids (M) Berhad's (KLSE:SAB) Soft Earnings Are Actually Better Than They Appear

If You Like EPS Growth Then Check Out Southern Acids (M) Berhad (KLSE:SAB) Before It's Too Late

May 27
If You Like EPS Growth Then Check Out Southern Acids (M) Berhad (KLSE:SAB) Before It's Too Late

The Returns At Southern Acids (M) Berhad (KLSE:SAB) Aren't Growing

Apr 19
The Returns At Southern Acids (M) Berhad (KLSE:SAB) Aren't Growing

Are Strong Financial Prospects The Force That Is Driving The Momentum In Southern Acids (M) Berhad's KLSE:SAB) Stock?

Feb 24
Are Strong Financial Prospects The Force That Is Driving The Momentum In Southern Acids (M) Berhad's KLSE:SAB) Stock?

Returns On Capital At Southern Acids (M) Berhad (KLSE:SAB) Paint An Interesting Picture

Jan 13
Returns On Capital At Southern Acids (M) Berhad (KLSE:SAB) Paint An Interesting Picture

What Can We Learn About Southern Acids (M) Berhad's (KLSE:SAB) CEO Compensation?

Dec 15
What Can We Learn About Southern Acids (M) Berhad's (KLSE:SAB) CEO Compensation?

Southern Acids (M) Berhad (KLSE:SAB) Share Prices Have Dropped 14% In The Last Three Years

Nov 24
Southern Acids (M) Berhad (KLSE:SAB) Share Prices Have Dropped 14% In The Last Three Years

재무 상태 분석

단기부채: SAB's short term assets (MYR614.0M) exceed its short term liabilities (MYR109.5M).

장기 부채: SAB's short term assets (MYR614.0M) exceed its long term liabilities (MYR35.0M).


부채 대 자본 내역 및 분석

부채 수준: SAB has more cash than its total debt.

부채 감소: SAB's debt to equity ratio has increased from 0% to 2.4% over the past 5 years.

부채 범위: SAB's debt is well covered by operating cash flow (110.5%).

이자 보장: SAB's interest payments on its debt are well covered by EBIT (41.2x coverage).


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