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Melati Ehsan Holdings Berhad Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Melati Ehsan Holdings Berhad has a total shareholder equity of MYR244.5M and total debt of MYR75.6M, which brings its debt-to-equity ratio to 30.9%. Its total assets and total liabilities are MYR378.6M and MYR134.0M respectively. Melati Ehsan Holdings Berhad's EBIT is MYR6.8M making its interest coverage ratio -11.5. It has cash and short-term investments of MYR16.4M.
Belangrijke informatie
30.9%
Verhouding schuld/eigen vermogen
RM 75.57m
Schuld
| Rente dekkingsratio | -11.5x |
| Contant | RM 16.36m |
| Aandelen | RM 244.54m |
| Totaal verplichtingen | RM 134.03m |
| Totaal activa | RM 378.57m |
Recente financiële gezondheidsupdates
We Think Melati Ehsan Holdings Berhad (KLSE:MELATI) Is Taking Some Risk With Its Debt
Jul 16
Is Melati Ehsan Holdings Berhad (KLSE:MELATI) A Risky Investment?
Jun 09Recent updates
We Think Melati Ehsan Holdings Berhad (KLSE:MELATI) Is Taking Some Risk With Its Debt
Jul 16There's Been No Shortage Of Growth Recently For Melati Ehsan Holdings Berhad's (KLSE:MELATI) Returns On Capital
Aug 25Is Melati Ehsan Holdings Berhad (KLSE:MELATI) A Risky Investment?
Jun 09Robust Earnings May Not Tell The Whole Story For Melati Ehsan Holdings Berhad (KLSE:MELATI)
Aug 04If You Like EPS Growth Then Check Out Melati Ehsan Holdings Berhad (KLSE:MELATI) Before It's Too Late
Oct 15Investors Will Want Melati Ehsan Holdings Berhad's (KLSE:MELATI) Growth In ROCE To Persist
Jun 01Is This A Sign of Things To Come At Melati Ehsan Holdings Berhad (KLSE:MELATI)?
Mar 03Does Melati Ehsan Holdings Berhad's (KLSE:MELATI) Returns On Capital Reflect Well On The Business?
Dec 02
Analyse van de financiële positie
Kortlopende schulden: MELATI's short term assets (MYR135.3M) exceed its short term liabilities (MYR76.4M).
Langlopende schulden: MELATI's short term assets (MYR135.3M) exceed its long term liabilities (MYR57.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MELATI's net debt to equity ratio (24.2%) is considered satisfactory.
Schuld verminderen: MELATI's debt to equity ratio has increased from 10.8% to 30.9% over the past 5 years.
Schuldendekking: MELATI's debt is well covered by operating cash flow (29.5%).
Rentedekking: MELATI earns more interest than it pays, so coverage of interest payments is not a concern.