Harrisons Holdings (Malaysia) Berhad Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Harrisons Holdings (Malaysia) Berhad heeft een totaal eigen vermogen van MYR482.1M en een totale schuld van MYR185.7M, wat de schuld-eigenvermogensverhouding op 38.5% brengt. De totale activa en totale passiva bedragen respectievelijk MYR949.2M en MYR467.1M. De EBIT Harrisons Holdings (Malaysia) Berhad is MYR81.9M waardoor de rentedekking 18.6 is. Het heeft contanten en kortetermijnbeleggingen van MYR172.5M.
Belangrijke informatie
38.5%
Verhouding schuld/eigen vermogen
RM 185.68m
Schuld
| Rente dekkingsratio | 18.6x |
| Contant | RM 172.45m |
| Aandelen | RM 482.09m |
| Totaal verplichtingen | RM 467.08m |
| Totaal activa | RM 949.17m |
Recente financiële gezondheidsupdates
Is Harrisons Holdings (Malaysia) Berhad (KLSE:HARISON) Using Too Much Debt?
Sep 01
Does Harrisons Holdings (Malaysia) Berhad (KLSE:HARISON) Have A Healthy Balance Sheet?
May 25Is Harrisons Holdings (Malaysia) Berhad (KLSE:HARISON) A Risky Investment?
Feb 10
Recent updates
Weak Statutory Earnings May Not Tell The Whole Story For Harrisons Holdings (Malaysia) Berhad (KLSE:HARISON)
Sep 02Harrisons Holdings (Malaysia) Berhad (KLSE:HARISON) Is Paying Out A Dividend Of MYR0.50
Jun 19Harrisons Holdings (Malaysia) Berhad (KLSE:HARISON) Is Paying Out A Dividend Of MYR0.50
May 01Harrisons Holdings (Malaysia) Berhad (KLSE:HARISON) Is Increasing Its Dividend To MYR0.50
Jun 01Harrisons Holdings (Malaysia) Berhad's (KLSE:HARISON) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 30Harrisons Holdings (Malaysia) Berhad (KLSE:HARISON) Is Increasing Its Dividend To MYR0.30
Jul 14Harrisons Holdings (Malaysia) Berhad's (KLSE:HARISON) Dividend Will Be Increased To RM0.30
Jun 30Is Harrisons Holdings (Malaysia) Berhad (KLSE:HARISON) Using Too Much Debt?
Sep 01Does Harrisons Holdings (Malaysia) Berhad (KLSE:HARISON) Have A Healthy Balance Sheet?
May 25Why Harrisons Holdings (Malaysia) Berhad (KLSE:HARISON) Should Be In Your Dividend Portfolio
Apr 16Returns At Harrisons Holdings (Malaysia) Berhad (KLSE:HARISON) Are On The Way Up
Mar 29With EPS Growth And More, Harrisons Holdings (Malaysia) Berhad (KLSE:HARISON) Is Interesting
Mar 14Harrisons Holdings (Malaysia) Berhad (KLSE:HARISON) On An Uptrend: Could Fundamentals Be Driving The Stock?
Feb 26Is Harrisons Holdings (Malaysia) Berhad (KLSE:HARISON) A Risky Investment?
Feb 10Shareholders Of Harrisons Holdings (Malaysia) Berhad (KLSE:HARISON) Must Be Happy With Their 71% Return
Jan 26Here's How We Evaluate Harrisons Holdings (Malaysia) Berhad's (KLSE:HARISON) Dividend
Jan 11Harrisons Holdings (Malaysia) Berhad (KLSE:HARISON) Is Growing Earnings But Are They A Good Guide?
Dec 28Does Harrisons Holdings (Malaysia) Berhad (KLSE:HARISON) Deserve A Spot On Your Watchlist?
Dec 10Is Harrisons Holdings (Malaysia) Berhad (KLSE:HARISON) Likely To Turn Things Around?
Nov 25Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( MYR787.1M ) HARISON } overtreffen de korte termijn passiva ( MYR407.1M ).
Langlopende schulden: De kortetermijnactiva HARISON ( MYR787.1M ) overtreffen de langetermijnschulden ( MYR60.0M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 2.7% ) HARISON wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van HARISON is de afgelopen 5 jaar gedaald van 72.9% naar 38.5%.
Schuldendekking: De operationele kasstroom van HARISON is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: De rentebetalingen op de schuld van HARISON worden goed gedekt door EBIT ( 18.6 x dekking).