DRB-HICOM Berhad Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
DRB-HICOM Berhad has a total shareholder equity of MYR10.4B and total debt of MYR8.3B, which brings its debt-to-equity ratio to 79.7%. Its total assets and total liabilities are MYR59.7B and MYR49.3B respectively. DRB-HICOM Berhad's EBIT is MYR653.7M making its interest coverage ratio 1.4. It has cash and short-term investments of MYR5.1B.
Belangrijke informatie
79.7%
Verhouding schuld/eigen vermogen
RM 8.26b
Schuld
| Rente dekkingsratio | 1.4x |
| Contant | RM 5.13b |
| Aandelen | RM 10.36b |
| Totaal verplichtingen | RM 49.31b |
| Totaal activa | RM 59.67b |
Recente financiële gezondheidsupdates
Is DRB-HICOM Berhad (KLSE:DRBHCOM) A Risky Investment?
Sep 25
DRB-HICOM Berhad (KLSE:DRBHCOM) Seems To Be Using A Lot Of Debt
Dec 19DRB-HICOM Berhad (KLSE:DRBHCOM) Has A Somewhat Strained Balance Sheet
May 22Recent updates
Is DRB-HICOM Berhad (KLSE:DRBHCOM) A Risky Investment?
Sep 25What Does DRB-HICOM Berhad's (KLSE:DRBHCOM) Share Price Indicate?
Aug 30Investors Will Want DRB-HICOM Berhad's (KLSE:DRBHCOM) Growth In ROCE To Persist
Aug 07Is Now An Opportune Moment To Examine DRB-HICOM Berhad (KLSE:DRBHCOM)?
Sep 01Is DRB-HICOM Berhad (KLSE:DRBHCOM) Potentially Undervalued?
Feb 22There's No Escaping DRB-HICOM Berhad's (KLSE:DRBHCOM) Muted Earnings Despite A 31% Share Price Rise
Dec 22DRB-HICOM Berhad (KLSE:DRBHCOM) Seems To Be Using A Lot Of Debt
Dec 19DRB-HICOM Berhad (KLSE:DRBHCOM) Will Pay A Dividend Of RM0.02
May 02Robust Earnings May Not Tell The Whole Story For DRB-HICOM Berhad (KLSE:DRBHCOM)
Jun 07DRB-HICOM Berhad (KLSE:DRBHCOM) Has A Somewhat Strained Balance Sheet
May 22The Case For DRB-HICOM Bhd. (KLSE:DRBHCOM): Could It Be A Nice Addition To Your Dividend Portfolio?
Apr 29We Like These Underlying Trends At DRB-HICOM Bhd (KLSE:DRBHCOM)
Mar 16Earnings Update: DRB-HICOM Bhd. (KLSE:DRBHCOM) Just Reported And Analysts Are Boosting Their Estimates
Feb 26Could The DRB-HICOM Berhad (KLSE:DRBHCOM) Ownership Structure Tell Us Something Useful?
Jan 26Here's What We Learned About The CEO Pay At DRB-HICOM Berhad (KLSE:DRBHCOM)
Dec 23What DRB-HICOM Berhad's (KLSE:DRBHCOM) Returns On Capital Can Tell Us
Nov 26
Analyse van de financiële positie
Kortlopende schulden: DRBHCOM's short term assets (MYR16.5B) do not cover its short term liabilities (MYR39.1B).
Langlopende schulden: DRBHCOM's short term assets (MYR16.5B) exceed its long term liabilities (MYR10.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: DRBHCOM's net debt to equity ratio (30.3%) is considered satisfactory.
Schuld verminderen: DRBHCOM's debt to equity ratio has increased from 67.7% to 79.7% over the past 5 years.
Schuldendekking: DRBHCOM's debt is not well covered by operating cash flow (19.8%).
Rentedekking: DRBHCOM's interest payments on its debt are not well covered by EBIT (1.4x coverage).