S P Setia Berhad

KLSE:SPSETIA 주식 보고서

시가총액: RM 6.6b

S P Setia Berhad 대차 대조표 상태

재무 상태 기준 확인 5/6

S P Setia Berhad 의 총 주주 지분은 MYR16.0B 이고 총 부채는 MYR9.5B, 이는 부채 대 자기자본 비율을 59.4% 로 가져옵니다. 총자산과 총부채는 각각 MYR28.6B 및 MYR12.6B 입니다. S P Setia Berhad 의 EBIT는 MYR1.2B 이며 이자보상배율은 4.9 입니다. MYR2.9B 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

59.4%

부채 비율

RM 9.48b

부채

이자 보상 비율4.9x
현금RM 2.94b
주식RM 15.97b
총 부채RM 12.59b
총 자산RM 28.56b

최근 재무 상태 업데이트

Recent updates

At RM1.36, Is S P Setia Berhad (KLSE:SPSETIA) Worth Looking At Closely?

Nov 12
At RM1.36, Is S P Setia Berhad (KLSE:SPSETIA) Worth Looking At Closely?

S P Setia Berhad (KLSE:SPSETIA) Has A Pretty Healthy Balance Sheet

Oct 17
S P Setia Berhad (KLSE:SPSETIA) Has A Pretty Healthy Balance Sheet

Little Excitement Around S P Setia Berhad's (KLSE:SPSETIA) Earnings As Shares Take 37% Pounding

Aug 30
Little Excitement Around S P Setia Berhad's (KLSE:SPSETIA) Earnings As Shares Take 37% Pounding

There May Be Underlying Issues With The Quality Of S P Setia Berhad's (KLSE:SPSETIA) Earnings

Aug 22
There May Be Underlying Issues With The Quality Of S P Setia Berhad's (KLSE:SPSETIA) Earnings

Is There Now An Opportunity In S P Setia Berhad (KLSE:SPSETIA)?

Aug 06
Is There Now An Opportunity In S P Setia Berhad (KLSE:SPSETIA)?

S P Setia Berhad (KLSE:SPSETIA) Not Flying Under The Radar

Jul 16
S P Setia Berhad (KLSE:SPSETIA) Not Flying Under The Radar

Is S P Setia Berhad (KLSE:SPSETIA) A Risky Investment?

Jun 24
Is S P Setia Berhad (KLSE:SPSETIA) A Risky Investment?

Why S P Setia Berhad (KLSE:SPSETIA) Could Be Worth Watching

Apr 22
Why S P Setia Berhad (KLSE:SPSETIA) Could Be Worth Watching

S P Setia Berhad (KLSE:SPSETIA) Released Earnings Last Week And Analysts Lifted Their Price Target To RM1.12

Mar 31
S P Setia Berhad (KLSE:SPSETIA) Released Earnings Last Week And Analysts Lifted Their Price Target To RM1.12

S P Setia Berhad (KLSE:SPSETIA) Stocks Shoot Up 67% But Its P/E Still Looks Reasonable

Mar 28
S P Setia Berhad (KLSE:SPSETIA) Stocks Shoot Up 67% But Its P/E Still Looks Reasonable

S P Setia Berhad (KLSE:SPSETIA) Will Pay A Smaller Dividend Than Last Year

Mar 13
S P Setia Berhad (KLSE:SPSETIA) Will Pay A Smaller Dividend Than Last Year

S P Setia Berhad (KLSE:SPSETIA) Just Reported And Analysts Have Been Lifting Their Price Targets

Mar 03
S P Setia Berhad (KLSE:SPSETIA) Just Reported And Analysts Have Been Lifting Their Price Targets

S P Setia Berhad's (KLSE:SPSETIA) Conservative Accounting Might Explain Soft Earnings

Nov 30
S P Setia Berhad's (KLSE:SPSETIA) Conservative Accounting Might Explain Soft Earnings

When Should You Buy S P Setia Berhad (KLSE:SPSETIA)?

Oct 18
When Should You Buy S P Setia Berhad (KLSE:SPSETIA)?

S P Setia Berhad's (KLSE:SPSETIA) Dividend Will Be Increased To MYR0.0147

Mar 15
S P Setia Berhad's (KLSE:SPSETIA) Dividend Will Be Increased To MYR0.0147

Is S P Setia Berhad (KLSE:SPSETIA) A Risky Investment?

Feb 09
Is S P Setia Berhad (KLSE:SPSETIA) A Risky Investment?

Should You Investigate S P Setia Berhad (KLSE:SPSETIA) At RM0.66?

Jan 17
Should You Investigate S P Setia Berhad (KLSE:SPSETIA) At RM0.66?

Calculating The Intrinsic Value Of S P Setia Berhad (KLSE:SPSETIA)

Nov 12
Calculating The Intrinsic Value Of S P Setia Berhad (KLSE:SPSETIA)

Is S P Setia Berhad (KLSE:SPSETIA) A Risky Investment?

Oct 21
Is S P Setia Berhad (KLSE:SPSETIA) A Risky Investment?

재무 상태 분석

단기부채: SPSETIA 의 단기 자산 ( MYR9.0B )이 단기 부채( MYR5.1B ).

장기 부채: SPSETIA 의 단기 자산( MYR9.0B )이 장기 부채( MYR7.5B ).


부채 대 자본 내역 및 분석

부채 수준: SPSETIA 의 순부채 대 자기자본 비율( 41% )은 높음으로 간주됩니다.

부채 감소: SPSETIA 의 부채 대 자기자본 비율은 지난 5년간 73.3% 에서 59.4% 로 감소했습니다.

부채 범위: SPSETIA 의 부채는 영업 현금 흐름 ( 37.2% )에 의해 잘 충당되었습니다.

이자 보장: SPSETIA 의 부채에 대한 이자 지급EBIT( 4.9 x 적용 범위)로 잘 충당됩니다.


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