Mr D.I.Y. Group (M) Berhad 대차 대조표 상태
재무 상태 기준 확인 6/6
Mr D.I.Y. Group (M) Berhad 의 총 주주 지분은 MYR1.9B 이고 총 부채는 MYR184.3M, 이는 부채 대 자기자본 비율을 9.8% 로 가져옵니다. 총자산과 총부채는 각각 MYR3.7B 및 MYR1.9B 입니다. Mr D.I.Y. Group (M) Berhad 의 EBIT는 MYR846.7M 이며 이자보상배율은 12.4 입니다. MYR265.6M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
9.8%
부채 비율
RM 184.26m
부채
| 이자 보상 비율 | 12.4x |
| 현금 | RM 265.59m |
| 주식 | RM 1.88b |
| 총 부채 | RM 1.86b |
| 총 자산 | RM 3.74b |
최근 재무 상태 업데이트
Is Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY) Using Too Much Debt?
Oct 05
Is Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY) A Risky Investment?
Jun 28Is Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY) Using Too Much Debt?
Jan 26Recent updates
Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY) Has Announced A Dividend Of MYR0.01
Nov 17Should You Be Adding Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY) To Your Watchlist Today?
Nov 05Is Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY) Using Too Much Debt?
Oct 05Mr D.I.Y. Group (M) Berhad's (KLSE:MRDIY) Dividend Will Be MYR0.012
Aug 17Earnings Update: Here's Why Analysts Just Lifted Their Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY) Price Target To RM2.32
Aug 16Getting In Cheap On Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY) Is Unlikely
Aug 09Here's What's Concerning About Mr D.I.Y. Group (M) Berhad's (KLSE:MRDIY) Returns On Capital
Jul 17Is Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY) A Risky Investment?
Jun 28Here's Why Shareholders Should Examine Mr D.I.Y. Group (M) Berhad's (KLSE:MRDIY) CEO Compensation Package More Closely
May 29Is Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY) Expensive For A Reason? A Look At Its Intrinsic Value
May 08Why We're Not Concerned About Mr D.I.Y. Group (M) Berhad's (KLSE:MRDIY) Share Price
Apr 02Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY) Just Released Its Full-Year Results And Analysts Are Updating Their Estimates
Feb 26Some Investors May Be Worried About Mr D.I.Y. Group (M) Berhad's (KLSE:MRDIY) Returns On Capital
Feb 13Is Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY) Using Too Much Debt?
Jan 26Does This Valuation Of Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY) Imply Investors Are Overpaying?
Jan 05Mr D.I.Y. Group (M) Berhad's (KLSE:MRDIY) Returns On Capital Not Reflecting Well On The Business
Nov 09When Should You Buy Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY)?
Oct 09Estimating The Fair Value Of Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY)
Sep 08Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY) Will Want To Turn Around Its Return Trends
Aug 06Is Now The Time To Look At Buying Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY)?
Jul 09Returns On Capital At Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY) Paint A Concerning Picture
Apr 25Is There Now An Opportunity In Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY)?
Mar 18The Returns On Capital At Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY) Don't Inspire Confidence
Jan 10Is It Time To Consider Buying Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY)?
Nov 28Returns On Capital Signal Tricky Times Ahead For Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY)
Sep 24Mr D.I.Y. Group (M) Berhad's (KLSE:MRDIY) Returns On Capital Not Reflecting Well On The Business
Jun 10A Look At The Intrinsic Value Of Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY)
Dec 06Mr D.I.Y. Group (M) Berhad Just Missed EPS By 41%: Here's What Analysts Think Will Happen Next
Aug 07Mr D.I.Y. Group (M) Berhad's (KLSE:MRDIY) Popularity With Investors Is Clear
May 06재무 상태 분석
단기부채: MRDIY 의 단기 자산 ( MYR1.5B )이 단기 부채( MYR636.5M ).
장기 부채: MRDIY 의 단기 자산( MYR1.5B )이 장기 부채( MYR1.2B ).
부채 대 자본 내역 및 분석
부채 수준: MRDIY 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: MRDIY 의 부채 대 자기자본 비율은 지난 5년간 125.8% 에서 9.8% 로 감소했습니다.
부채 범위: MRDIY 의 부채는 영업 현금 흐름 ( 490.9% )에 의해 잘 충당되었습니다.
이자 보장: MRDIY 의 부채에 대한 이자 지급은 EBIT( 12.4 x 적용 범위)로 잘 충당됩니다.