Maybulk Berhad

KLSE:MAYBULK 주식 보고서

시가총액: RM 312.5m

Maybulk Berhad 대차 대조표 상태

재무 상태 기준 확인 5/6

Maybulk Berhad 의 총 주주 지분은 MYR532.0M 이고 총 부채는 MYR132.5M, 이는 부채 대 자기자본 비율을 24.9% 로 가져옵니다. 총자산과 총부채는 각각 MYR695.0M 및 MYR163.0M 입니다. Maybulk Berhad 의 EBIT는 MYR891.0K 이며 이자보상배율은 -0.1 입니다. MYR316.5M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

24.9%

부채 비율

RM 132.46m

부채

이자 보상 비율-0.1x
현금RM 316.45m
주식RM 532.00m
총 부채RM 162.96m
총 자산RM 694.96m

최근 재무 상태 업데이트

Recent updates

Investors Will Want Malaysian Bulk Carriers Berhad's (KLSE:MAYBULK) Growth In ROCE To Persist

Nov 29
Investors Will Want Malaysian Bulk Carriers Berhad's (KLSE:MAYBULK) Growth In ROCE To Persist

Investors Will Want Malaysian Bulk Carriers Berhad's (KLSE:MAYBULK) Growth In ROCE To Persist

Jun 06
Investors Will Want Malaysian Bulk Carriers Berhad's (KLSE:MAYBULK) Growth In ROCE To Persist

Does Malaysian Bulk Carriers Berhad (KLSE:MAYBULK) Have A Healthy Balance Sheet?

Mar 07
Does Malaysian Bulk Carriers Berhad (KLSE:MAYBULK) Have A Healthy Balance Sheet?

The Market Doesn't Like What It Sees From Malaysian Bulk Carriers Berhad's (KLSE:MAYBULK) Earnings Yet

Nov 27
The Market Doesn't Like What It Sees From Malaysian Bulk Carriers Berhad's (KLSE:MAYBULK) Earnings Yet

Malaysian Bulk Carriers Berhad (KLSE:MAYBULK) Is Experiencing Growth In Returns On Capital

Jul 12
Malaysian Bulk Carriers Berhad (KLSE:MAYBULK) Is Experiencing Growth In Returns On Capital

Would Malaysian Bulk Carriers Berhad (KLSE:MAYBULK) Be Better Off With Less Debt?

Apr 11
Would Malaysian Bulk Carriers Berhad (KLSE:MAYBULK) Be Better Off With Less Debt?

Malaysian Bulk Carriers Berhad's (KLSE:MAYBULK) Shareholders Are Down 30% On Their Shares

Mar 07
Malaysian Bulk Carriers Berhad's (KLSE:MAYBULK) Shareholders Are Down 30% On Their Shares

Do Institutions Own Malaysian Bulk Carriers Berhad (KLSE:MAYBULK) Shares?

Feb 01
Do Institutions Own Malaysian Bulk Carriers Berhad (KLSE:MAYBULK) Shares?

Does Malaysian Bulk Carriers Berhad (KLSE:MAYBULK) Have A Healthy Balance Sheet?

Jan 03
Does Malaysian Bulk Carriers Berhad (KLSE:MAYBULK) Have A Healthy Balance Sheet?

If You Had Bought Malaysian Bulk Carriers Berhad's (KLSE:MAYBULK) Shares Three Years Ago You Would Be Down 25%

Dec 07
If You Had Bought Malaysian Bulk Carriers Berhad's (KLSE:MAYBULK) Shares Three Years Ago You Would Be Down 25%

재무 상태 분석

단기부채: MAYBULK 의 단기 자산 ( MYR342.9M )이 단기 부채( MYR30.5M ).

장기 부채: MAYBULK 의 단기 자산( MYR342.9M )이 장기 부채( MYR132.5M ).


부채 대 자본 내역 및 분석

부채 수준: MAYBULK 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: MAYBULK 의 부채 대 자기자본 비율은 지난 5년간 120% 에서 24.9% 로 감소했습니다.

부채 범위: MAYBULK 의 부채는 영업 현금 흐름 ( 6.8% )에 의해 잘 갚지 않음입니다.

이자 보장: MAYBULK 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.


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