Harbour-Link Group Berhad 대차 대조표 상태
재무 상태 기준 확인 6/6
Harbour-Link Group Berhad 의 총 주주 지분은 MYR933.9M 이고 총 부채는 MYR14.7M, 이는 부채 대 자기자본 비율을 1.6% 로 가져옵니다. 총자산과 총부채는 각각 MYR1.2B 및 MYR231.8M 입니다. Harbour-Link Group Berhad 의 EBIT는 MYR114.5M 이며 이자보상배율은 -34.3 입니다. MYR403.9M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
1.6%
부채 비율
RM 14.66m
부채
| 이자 보상 비율 | -34.3x |
| 현금 | RM 403.86m |
| 주식 | RM 933.92m |
| 총 부채 | RM 231.81m |
| 총 자산 | RM 1.17b |
최근 재무 상태 업데이트
We Think Harbour-Link Group Berhad (KLSE:HARBOUR) Can Manage Its Debt With Ease
Aug 05
Harbour-Link Group Berhad (KLSE:HARBOUR) Seems To Use Debt Rather Sparingly
Feb 28We Think Harbour-Link Group Berhad (KLSE:HARBOUR) Can Manage Its Debt With Ease
Jul 22Harbour-Link Group Berhad (KLSE:HARBOUR) Seems To Use Debt Rather Sparingly
Sep 29These 4 Measures Indicate That Harbour-Link Group Berhad (KLSE:HARBOUR) Is Using Debt Safely
May 03These 4 Measures Indicate That Harbour-Link Group Berhad (KLSE:HARBOUR) Is Using Debt Safely
Dec 08Recent updates
Harbour-Link Group Berhad's (KLSE:HARBOUR) Dividend Will Be MYR0.03
Oct 28We Think Harbour-Link Group Berhad (KLSE:HARBOUR) Can Manage Its Debt With Ease
Aug 05Harbour-Link Group Berhad's (KLSE:HARBOUR) Shares Leap 28% Yet They're Still Not Telling The Full Story
May 21Returns At Harbour-Link Group Berhad (KLSE:HARBOUR) Are On The Way Up
Jan 24Harbour-Link Group Berhad's (KLSE:HARBOUR) Upcoming Dividend Will Be Larger Than Last Year's
Oct 31Harbour-Link Group Berhad (KLSE:HARBOUR) Seems To Use Debt Rather Sparingly
Feb 28We Think Harbour-Link Group Berhad (KLSE:HARBOUR) Can Manage Its Debt With Ease
Jul 22Investors Shouldn't Overlook Harbour-Link Group Berhad's (KLSE:HARBOUR) Impressive Returns On Capital
Jun 09Does Harbour-Link Group Berhad (KLSE:HARBOUR) Deserve A Spot On Your Watchlist?
May 24Harbour-Link Group Berhad (KLSE:HARBOUR) Seems To Use Debt Rather Sparingly
Sep 29Harbour-Link Group Berhad (KLSE:HARBOUR) Will Want To Turn Around Its Return Trends
Jul 12These 4 Measures Indicate That Harbour-Link Group Berhad (KLSE:HARBOUR) Is Using Debt Safely
May 03Capital Allocation Trends At Harbour-Link Group Berhad (KLSE:HARBOUR) Aren't Ideal
Apr 01Introducing Harbour-Link Group Berhad (KLSE:HARBOUR), A Stock That Climbed 50% In The Last Year
Mar 06Does Harbour-Link Group Berhad's (KLSE:HARBOUR) Statutory Profit Adequately Reflect Its Underlying Profit?
Feb 07
Harbour-Link Group Berhad's (KLSE:HARBOUR) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Jan 19Should You Be Impressed By Harbour-Link Group Berhad's (KLSE:HARBOUR) Returns on Capital?
Dec 29These 4 Measures Indicate That Harbour-Link Group Berhad (KLSE:HARBOUR) Is Using Debt Safely
Dec 08How Much Did Harbour-Link Group Berhad's(KLSE:HARBOUR) Shareholders Earn From Share Price Movements Over The Last Five Years?
Nov 17재무 상태 분석
단기부채: HARBOUR 의 단기 자산 ( MYR696.2M )이 단기 부채( MYR185.4M ).
장기 부채: HARBOUR 의 단기 자산( MYR696.2M )이 장기 부채( MYR46.4M ).
부채 대 자본 내역 및 분석
부채 수준: HARBOUR 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: HARBOUR 의 부채 대 자기자본 비율은 지난 5년간 11.6% 에서 1.6% 로 감소했습니다.
부채 범위: HARBOUR 의 부채는 영업 현금 흐름 ( 829.5% )에 의해 잘 충당되었습니다.
이자 보장: HARBOUR 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.