Furniweb Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Furniweb Holdings heeft een totaal eigen vermogen van MYR142.8M en een totale schuld van MYR14.9M, wat de schuld-eigenvermogensverhouding op 10.4% brengt. De totale activa en totale passiva bedragen respectievelijk MYR195.2M en MYR52.5M. De EBIT Furniweb Holdings is MYR24.5M waardoor de rentedekking 74.8 is. Het heeft contanten en kortetermijnbeleggingen van MYR45.3M.
Belangrijke informatie
10.4%
Verhouding schuld/eigen vermogen
RM 14.92m
Schuld
Rente dekkingsratio | 74.8x |
Contant | RM 45.28m |
Aandelen | RM 142.75m |
Totaal verplichtingen | RM 52.47m |
Totaal activa | RM 195.22m |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Furniweb Holdings (HKG:8480) Is Using Debt Safely
Nov 13Is Furniweb Holdings (HKG:8480) Using Too Much Debt?
Sep 21We Think Furniweb Holdings (HKG:8480) Can Stay On Top Of Its Debt
May 11Furniweb Holdings (HKG:8480) Has A Pretty Healthy Balance Sheet
May 31Is Furniweb Holdings (HKG:8480) Using Too Much Debt?
Dec 22Recent updates
These 4 Measures Indicate That Furniweb Holdings (HKG:8480) Is Using Debt Safely
Nov 13Furniweb Holdings (HKG:8480) Is Experiencing Growth In Returns On Capital
Sep 24Why Investors Shouldn't Be Surprised By Furniweb Holdings Limited's (HKG:8480) 29% Share Price Plunge
Jul 29There's Been No Shortage Of Growth Recently For Furniweb Holdings' (HKG:8480) Returns On Capital
Jun 19We Think You Can Look Beyond Furniweb Holdings' (HKG:8480) Lackluster Earnings
Apr 25Lacklustre Performance Is Driving Furniweb Holdings Limited's (HKG:8480) 32% Price Drop
Apr 10Furniweb Holdings Limited (HKG:8480) Might Not Be As Mispriced As It Looks After Plunging 30%
Feb 21The Return Trends At Furniweb Holdings (HKG:8480) Look Promising
Oct 18Is Furniweb Holdings (HKG:8480) Using Too Much Debt?
Sep 21Furniweb Holdings (HKG:8480) Is Posting Healthy Earnings, But It Is Not All Good News
Apr 09Returns On Capital At Furniweb Holdings (HKG:8480) Paint A Concerning Picture
Feb 23The Returns On Capital At Furniweb Holdings (HKG:8480) Don't Inspire Confidence
Jul 28We Think Furniweb Holdings (HKG:8480) Can Stay On Top Of Its Debt
May 11Returns At Furniweb Holdings (HKG:8480) Are On The Way Up
Mar 18Furniweb Holdings (HKG:8480) Has A Pretty Healthy Balance Sheet
May 31Investors Could Be Concerned With Furniweb Holdings' (HKG:8480) Returns On Capital
Apr 06Is Furniweb Holdings (HKG:8480) Using Too Much Debt?
Dec 22Has Furniweb Holdings (HKG:8480) Got What It Takes To Become A Multi-Bagger?
Nov 17Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( MYR137.6M ) 8480 } overtreffen de korte termijn passiva ( MYR34.2M ).
Langlopende schulden: De kortetermijnactiva 8480 ( MYR137.6M ) overtreffen de langetermijnschulden ( MYR18.2M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 8480 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 8480 is de afgelopen 5 jaar gestegen van 6.3% naar 10.4%.
Schuldendekking: De schuld van 8480 wordt goed gedekt door de operationele kasstroom ( 60.6% ).
Rentedekking: De rentebetalingen op de schuld van 8480 worden goed gedekt door EBIT ( 74.8 x dekking).