Solution Group Berhad

KLSE:SOLUTN 주식 보고서

시가총액: RM 60.5m

Solution Group Berhad 대차 대조표 상태

재무 상태 기준 확인 5/6

Solution Group Berhad 의 총 주주 지분은 MYR84.9M 이고 총 부채는 MYR12.5M, 이는 부채 대 자기자본 비율을 14.7% 로 가져옵니다. 총자산과 총부채는 각각 MYR132.4M 및 MYR47.5M 입니다. Solution Group Berhad 의 EBIT는 MYR4.8M 이며 이자보상배율은 60.5 입니다. MYR10.6M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

14.7%

부채 비율

RM 12.52m

부채

이자 보상 비율60.5x
현금RM 10.58m
주식RM 84.91m
총 부채RM 47.50m
총 자산RM 132.41m

최근 재무 상태 업데이트

Recent updates

We Like These Underlying Return On Capital Trends At Solution Group Berhad (KLSE:SOLUTN)

Nov 15
We Like These Underlying Return On Capital Trends At Solution Group Berhad (KLSE:SOLUTN)

Slammed 34% Solution Group Berhad (KLSE:SOLUTN) Screens Well Here But There Might Be A Catch

Oct 10
Slammed 34% Solution Group Berhad (KLSE:SOLUTN) Screens Well Here But There Might Be A Catch

These 4 Measures Indicate That Solution Group Berhad (KLSE:SOLUTN) Is Using Debt Reasonably Well

Oct 02
These 4 Measures Indicate That Solution Group Berhad (KLSE:SOLUTN) Is Using Debt Reasonably Well

Take Care Before Diving Into The Deep End On Solution Group Berhad (KLSE:SOLUTN)

Apr 26
Take Care Before Diving Into The Deep End On Solution Group Berhad (KLSE:SOLUTN)

With Solution Group Berhad (KLSE:SOLUTN) It Looks Like You'll Get What You Pay For

Jun 16
With Solution Group Berhad (KLSE:SOLUTN) It Looks Like You'll Get What You Pay For

Solution Group Berhad (KLSE:SOLUTN) Could Become A Multi-Bagger

Feb 13
Solution Group Berhad (KLSE:SOLUTN) Could Become A Multi-Bagger

Investors Shouldn't Overlook Solution Group Berhad's (KLSE:SOLUTN) Impressive Returns On Capital

Oct 24
Investors Shouldn't Overlook Solution Group Berhad's (KLSE:SOLUTN) Impressive Returns On Capital

Calculating The Fair Value Of Solution Group Berhad (KLSE:SOLUTN)

Sep 02
Calculating The Fair Value Of Solution Group Berhad (KLSE:SOLUTN)

Returns On Capital Are A Standout For Solution Group Berhad (KLSE:SOLUTN)

Jul 05
Returns On Capital Are A Standout For Solution Group Berhad (KLSE:SOLUTN)

We Think Shareholders Should Be Aware Of Some Factors Beyond Solution Group Berhad's (KLSE:SOLUTN) Profit

Mar 07
We Think Shareholders Should Be Aware Of Some Factors Beyond Solution Group Berhad's (KLSE:SOLUTN) Profit

Solution Group Berhad (KLSE:SOLUTN) Seems To Use Debt Quite Sensibly

Feb 07
Solution Group Berhad (KLSE:SOLUTN) Seems To Use Debt Quite Sensibly

Solution Group Berhad's (KLSE:SOLUTN) Returns On Capital Not Reflecting Well On The Business

Nov 30
Solution Group Berhad's (KLSE:SOLUTN) Returns On Capital Not Reflecting Well On The Business

Is Solution Group Berhad (KLSE:SOLUTN) Weighed On By Its Debt Load?

Mar 19
Is Solution Group Berhad (KLSE:SOLUTN) Weighed On By Its Debt Load?

Could The Solution Group Berhad (KLSE:SOLUTN) Ownership Structure Tell Us Something Useful?

Jan 08
Could The Solution Group Berhad (KLSE:SOLUTN) Ownership Structure Tell Us Something Useful?

재무 상태 분석

단기부채: SOLUTN 의 단기 자산 ( MYR103.0M )이 단기 부채( MYR42.0M ).

장기 부채: SOLUTN 의 단기 자산( MYR103.0M )이 장기 부채( MYR5.5M ).


부채 대 자본 내역 및 분석

부채 수준: SOLUTN 의 순부채 대 자기자본 비율( 2.3% )은 satisfactory로 간주됩니다.

부채 감소: SOLUTN 의 부채 대 자기자본 비율은 지난 5년간 16.3% 에서 14.7% 로 감소했습니다.

부채 범위: SOLUTN 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.

이자 보장: SOLUTN 의 부채에 대한 이자 지급EBIT( 60.5 x 적용 범위)로 잘 충당됩니다.


대차 대조표


건강한 기업 발견하기