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JHM Consolidation Berhad 대차 대조표 상태
재무 상태 기준 확인 6/6
JHM Consolidation Berhad 의 총 주주 지분은 MYR316.1M 이고 총 부채는 MYR27.3M, 이는 부채 대 자기자본 비율을 8.6% 로 가져옵니다. 총자산과 총부채는 각각 MYR444.1M 및 MYR128.1M 입니다. JHM Consolidation Berhad 의 EBIT는 MYR7.8M 이며 이자보상배율은 4.1 입니다. MYR81.1M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
8.6%
부채 비율
RM 27.27m
부채
이자 보상 비율 | 4.1x |
현금 | RM 81.07m |
주식 | RM 316.05m |
총 부채 | RM 128.07m |
총 자산 | RM 444.12m |
최근 재무 상태 업데이트
JHM Consolidation Berhad (KLSE:JHM) Has A Pretty Healthy Balance Sheet
Feb 29These 4 Measures Indicate That JHM Consolidation Berhad (KLSE:JHM) Is Using Debt Extensively
Jul 17JHM Consolidation Berhad (KLSE:JHM) Has A Pretty Healthy Balance Sheet
Mar 06Is JHM Consolidation Berhad (KLSE:JHM) Using Too Much Debt?
Aug 03We Think JHM Consolidation Berhad (KLSE:JHM) Can Stay On Top Of Its Debt
May 04JHM Consolidation Berhad (KLSE:JHM) Seems To Use Debt Quite Sensibly
Jan 27Recent updates
These Analysts Just Made A Huge Downgrade To Their JHM Consolidation Berhad (KLSE:JHM) EPS Forecasts
May 29JHM Consolidation Berhad (KLSE:JHM) Has A Pretty Healthy Balance Sheet
Feb 29These 4 Measures Indicate That JHM Consolidation Berhad (KLSE:JHM) Is Using Debt Extensively
Jul 17JHM Consolidation Berhad (KLSE:JHM) Has A Pretty Healthy Balance Sheet
Mar 06Should You Investigate JHM Consolidation Berhad (KLSE:JHM) At RM0.80?
Feb 14What Does JHM Consolidation Berhad's (KLSE:JHM) Share Price Indicate?
Nov 09JHM Consolidation Berhad (KLSE:JHM) Could Be Struggling To Allocate Capital
Sep 02JHM Consolidation Berhad (KLSE:JHM) Will Want To Turn Around Its Return Trends
Jan 14Is JHM Consolidation Berhad (KLSE:JHM) Using Too Much Debt?
Aug 03We Think JHM Consolidation Berhad (KLSE:JHM) Can Stay On Top Of Its Debt
May 04Be Wary Of JHM Consolidation Berhad (KLSE:JHM) And Its Returns On Capital
Apr 16An Intrinsic Calculation For JHM Consolidation Berhad (KLSE:JHM) Suggests It's 38% Undervalued
Mar 14New Forecasts: Here's What Analysts Think The Future Holds For JHM Consolidation Berhad (KLSE:JHM)
Feb 27Are Strong Financial Prospects The Force That Is Driving The Momentum In JHM Consolidation Berhad's KLSE:JHM) Stock?
Feb 14JHM Consolidation Berhad (KLSE:JHM) Seems To Use Debt Quite Sensibly
Jan 27Should You Be Impressed By JHM Consolidation Berhad's (KLSE:JHM) Returns on Capital?
Jan 09What Percentage Of JHM Consolidation Berhad (KLSE:JHM) Shares Do Insiders Own?
Dec 22Should You Think About Buying JHM Consolidation Berhad (KLSE:JHM) Now?
Dec 04재무 상태 분석
단기부채: JHM 의 단기 자산 ( MYR273.7M )이 단기 부채( MYR90.1M ).
장기 부채: JHM 의 단기 자산( MYR273.7M )이 장기 부채( MYR37.9M ).
부채 대 자본 내역 및 분석
부채 수준: JHM 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: JHM 의 부채 대 자기자본 비율은 지난 5년간 11.4% 에서 8.6% 로 감소했습니다.
부채 범위: JHM 의 부채는 영업 현금 흐름 ( 210.8% )에 의해 잘 충당되었습니다.
이자 보장: JHM 의 부채에 대한 이자 지급은 EBIT( 4.1 x 적용 범위)로 잘 충당됩니다.