Eversafe Rubber Berhad

KLSE:ESAFE Voorraadrapport

Marktkapitalisatie: RM 40.9m

Eversafe Rubber Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Eversafe Rubber Berhad heeft een totaal eigen vermogen van MYR59.6M en een totale schuld van MYR35.2M, wat de schuld-eigenvermogensverhouding op 59% brengt. De totale activa en totale passiva bedragen respectievelijk MYR110.1M en MYR50.5M. De EBIT Eversafe Rubber Berhad is MYR1.6M waardoor de rentedekking 0.6 is. Het heeft contanten en kortetermijnbeleggingen van MYR16.8M.

Belangrijke informatie

59.0%

Verhouding schuld/eigen vermogen

RM 35.16m

Schuld

Rente dekkingsratio0.6x
ContantRM 16.84m
AandelenRM 59.60m
Totaal verplichtingenRM 50.47m
Totaal activaRM 110.07m

Recente financiële gezondheidsupdates

Recent updates

Is Eversafe Rubber Berhad (KLSE:ESAFE) A Risky Investment?

Aug 08
Is Eversafe Rubber Berhad (KLSE:ESAFE) A Risky Investment?

These 4 Measures Indicate That Eversafe Rubber Berhad (KLSE:ESAFE) Is Using Debt Reasonably Well

Apr 24
These 4 Measures Indicate That Eversafe Rubber Berhad (KLSE:ESAFE) Is Using Debt Reasonably Well

Eversafe Rubber Berhad's (KLSE:ESAFE) Shares May Have Run Too Fast Too Soon

Jan 04
Eversafe Rubber Berhad's (KLSE:ESAFE) Shares May Have Run Too Fast Too Soon

Here's Why Eversafe Rubber Berhad (KLSE:ESAFE) Has A Meaningful Debt Burden

Nov 07
Here's Why Eversafe Rubber Berhad (KLSE:ESAFE) Has A Meaningful Debt Burden

Eversafe Rubber Berhad's (KLSE:ESAFE) Returns On Capital Not Reflecting Well On The Business

Aug 29
Eversafe Rubber Berhad's (KLSE:ESAFE) Returns On Capital Not Reflecting Well On The Business

Would Eversafe Rubber Berhad (KLSE:ESAFE) Be Better Off With Less Debt?

Jul 17
Would Eversafe Rubber Berhad (KLSE:ESAFE) Be Better Off With Less Debt?

Does Eversafe Rubber Berhad (KLSE:ESAFE) Have A Healthy Balance Sheet?

Mar 05
Does Eversafe Rubber Berhad (KLSE:ESAFE) Have A Healthy Balance Sheet?

Eversafe Rubber Berhad (KLSE:ESAFE) Is Making Moderate Use Of Debt

Oct 16
Eversafe Rubber Berhad (KLSE:ESAFE) Is Making Moderate Use Of Debt

Eversafe Rubber Berhad (KLSE:ESAFE) Could Be Struggling To Allocate Capital

Apr 05
Eversafe Rubber Berhad (KLSE:ESAFE) Could Be Struggling To Allocate Capital

We Think Eversafe Rubber Berhad (KLSE:ESAFE) Can Stay On Top Of Its Debt

Feb 24
We Think Eversafe Rubber Berhad (KLSE:ESAFE) Can Stay On Top Of Its Debt

Eversafe Rubber Berhad (KLSE:ESAFE) Will Want To Turn Around Its Return Trends

Nov 29
Eversafe Rubber Berhad (KLSE:ESAFE) Will Want To Turn Around Its Return Trends

These 4 Measures Indicate That Eversafe Rubber Berhad (KLSE:ESAFE) Is Using Debt Safely

Sep 20
These 4 Measures Indicate That Eversafe Rubber Berhad (KLSE:ESAFE) Is Using Debt Safely

Some Investors May Be Worried About Eversafe Rubber Berhad's (KLSE:ESAFE) Returns On Capital

Aug 03
Some Investors May Be Worried About Eversafe Rubber Berhad's (KLSE:ESAFE) Returns On Capital

Is Eversafe Rubber Berhad (KLSE:ESAFE) A Risky Investment?

May 30
Is Eversafe Rubber Berhad (KLSE:ESAFE) A Risky Investment?

Eversafe Rubber Berhad (KLSE:ESAFE) Could Be Struggling To Allocate Capital

May 04
Eversafe Rubber Berhad (KLSE:ESAFE) Could Be Struggling To Allocate Capital

Here's Why Eversafe Rubber Berhad (KLSE:ESAFE) Can Manage Its Debt Responsibly

Mar 01
Here's Why Eversafe Rubber Berhad (KLSE:ESAFE) Can Manage Its Debt Responsibly

What Do The Returns On Capital At Eversafe Rubber Berhad (KLSE:ESAFE) Tell Us?

Feb 03
What Do The Returns On Capital At Eversafe Rubber Berhad (KLSE:ESAFE) Tell Us?

Does Eversafe Rubber Berhad's (KLSE:ESAFE) Weak Fundamentals Mean That The Market Could Correct Its Share Price?

Jan 07
Does Eversafe Rubber Berhad's (KLSE:ESAFE) Weak Fundamentals Mean That The Market Could Correct Its Share Price?

How Does Eversafe Rubber Berhad's (KLSE:ESAFE) CEO Pay Compare With Company Performance?

Dec 12
How Does Eversafe Rubber Berhad's (KLSE:ESAFE) CEO Pay Compare With Company Performance?

These 4 Measures Indicate That Eversafe Rubber Berhad (KLSE:ESAFE) Is Using Debt Reasonably Well

Nov 21
These 4 Measures Indicate That Eversafe Rubber Berhad (KLSE:ESAFE) Is Using Debt Reasonably Well

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( MYR71.1M ) ESAFE } overtreffen de korte termijn passiva ( MYR32.2M ).

Langlopende schulden: De kortetermijnactiva ESAFE ( MYR71.1M ) overtreffen de langetermijnschulden ( MYR18.3M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 30.7% ) ESAFE wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van ESAFE is de afgelopen 5 jaar gestegen van 46.7% naar 59%.

Schuldendekking: De schuld van ESAFE wordt goed gedekt door de operationele kasstroom ( 37% ).

Rentedekking: De rentebetalingen van ESAFE op haar schulden worden niet goed gedekt door EBIT ( 0.6 x dekking).


Balans


Ontdek gezonde bedrijven