Shin Yang Group Berhad 대차 대조표 상태
재무 상태 기준 확인 6/6
Shin Yang Group Berhad 의 총 주주 지분은 MYR1.3B 이고 총 부채는 MYR73.5M, 이는 부채 대 자기자본 비율을 5.6% 로 가져옵니다. 총자산과 총부채는 각각 MYR1.6B 및 MYR310.8M 입니다. Shin Yang Group Berhad 의 EBIT는 MYR117.2M 이며 이자보상배율은 -14.2 입니다. MYR444.4M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
5.6%
부채 비율
RM 73.48m
부채
| 이자 보상 비율 | -14.2x |
| 현금 | RM 444.40m |
| 주식 | RM 1.30b |
| 총 부채 | RM 310.77m |
| 총 자산 | RM 1.61b |
최근 재무 상태 업데이트
Is Shin Yang Group Berhad (KLSE:SYGROUP) A Risky Investment?
Aug 13
Is Shin Yang Shipping Corporation Berhad (KLSE:SYSCORP) Using Too Much Debt?
Mar 15Is Shin Yang Shipping Corporation Berhad (KLSE:SYSCORP) A Risky Investment?
Jun 01Is Shin Yang Shipping Corporation Berhad (KLSE:SYSCORP) Using Too Much Debt?
Oct 08Is Shin Yang Shipping Corporation Berhad (KLSE:SYSCORP) Using Too Much Debt?
May 12We Think Shin Yang Shipping Corporation Berhad (KLSE:SYSCORP) Has A Fair Chunk Of Debt
Jan 19Recent updates
Shin Yang Group Berhad (KLSE:SYGROUP) Could Be Riskier Than It Looks
Sep 25Calculating The Fair Value Of Shin Yang Group Berhad (KLSE:SYGROUP)
Sep 03Is Shin Yang Group Berhad (KLSE:SYGROUP) A Risky Investment?
Aug 13Shin Yang Group Berhad (KLSE:SYGROUP) Is Doing The Right Things To Multiply Its Share Price
Jul 17Shin Yang Group Berhad's (KLSE:SYGROUP) Price Is Right But Growth Is Lacking After Shares Rocket 30%
Jun 10Here's Why We Think Shin Yang Shipping Corporation Berhad (KLSE:SYSCORP) Might Deserve Your Attention Today
May 09Shin Yang Shipping Corporation Berhad (KLSE:SYSCORP) Is Looking To Continue Growing Its Returns On Capital
Apr 05Is Shin Yang Shipping Corporation Berhad (KLSE:SYSCORP) Using Too Much Debt?
Mar 15Shin Yang Shipping Corporation Berhad (KLSE:SYSCORP) Shareholders Will Want The ROCE Trajectory To Continue
Dec 01Here's Why We Think Shin Yang Shipping Corporation Berhad (KLSE:SYSCORP) Might Deserve Your Attention Today
Oct 18Investors Will Want Shin Yang Shipping Corporation Berhad's (KLSE:SYSCORP) Growth In ROCE To Persist
Aug 30Is Shin Yang Shipping Corporation Berhad (KLSE:SYSCORP) A Risky Investment?
Jun 01Shin Yang Shipping Corporation Berhad's (KLSE:SYSCORP) Robust Earnings Are Supported By Other Strong Factors
Mar 07Shin Yang Shipping Corporation Berhad (KLSE:SYSCORP) Shareholders Will Want The ROCE Trajectory To Continue
Jan 26Is Shin Yang Shipping Corporation Berhad (KLSE:SYSCORP) Using Too Much Debt?
Oct 08Is Shin Yang Shipping Corporation Berhad (KLSE:SYSCORP) Using Too Much Debt?
May 12Shareholders Are Thrilled That The Shin Yang Shipping Corporation Berhad (KLSE:SYSCORP) Share Price Increased 116%
Mar 12We Think Shin Yang Shipping Corporation Berhad (KLSE:SYSCORP) Has A Fair Chunk Of Debt
Jan 19A Look At Shin Yang Shipping Corporation Berhad's (KLSE:SYSCORP) Share Price Returns
Nov 24재무 상태 분석
단기부채: SYGROUP 의 단기 자산 ( MYR723.2M )이 단기 부채( MYR233.4M ).
장기 부채: SYGROUP 의 단기 자산( MYR723.2M )이 장기 부채( MYR77.4M ).
부채 대 자본 내역 및 분석
부채 수준: SYGROUP 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: SYGROUP 의 부채 대 자기자본 비율은 지난 5년간 31.5% 에서 5.6% 로 감소했습니다.
부채 범위: SYGROUP 의 부채는 영업 현금 흐름 ( 188.6% )에 의해 잘 충당되었습니다.
이자 보장: SYGROUP 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.