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SAM Engineering & Equipment (M) Berhad Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
SAM Engineering & Equipment (M) Berhad heeft een totaal eigen vermogen van MYR1.4B en een totale schuld van MYR226.1M, wat de schuld-eigenvermogensverhouding op 15.9% brengt. De totale activa en totale passiva bedragen respectievelijk MYR2.0B en MYR571.5M. De EBIT SAM Engineering & Equipment (M) Berhad is MYR164.2M waardoor de rentedekking 5.7 is. Het heeft contanten en kortetermijnbeleggingen van MYR68.8M.
Belangrijke informatie
15.9%
Verhouding schuld/eigen vermogen
RM 226.14m
Schuld
| Rente dekkingsratio | 5.7x |
| Contant | RM 68.83m |
| Aandelen | RM 1.42b |
| Totaal verplichtingen | RM 571.53m |
| Totaal activa | RM 1.99b |
Recente financiële gezondheidsupdates
We Think SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Can Stay On Top Of Its Debt
Sep 30
SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Seems To Use Debt Quite Sensibly
Oct 19Here's Why SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Can Manage Its Debt Responsibly
Jun 28Is SAM Engineering & Equipment (M) Berhad (KLSE:SAM) A Risky Investment?
Mar 04SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Seems To Use Debt Quite Sensibly
Oct 13Is SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Using Too Much Debt?
May 11Recent updates
We Think SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Can Stay On Top Of Its Debt
Sep 30Risks Still Elevated At These Prices As SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Shares Dive 27%
Sep 09SAM Engineering & Equipment (M) Berhad's (KLSE:SAM) Earnings Are Of Questionable Quality
Sep 06SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Analysts Just Cut Their EPS Forecasts Substantially
Sep 02Here's What's Concerning About SAM Engineering & Equipment (M) Berhad's (KLSE:SAM) Returns On Capital
Jul 15A Look At The Intrinsic Value Of SAM Engineering & Equipment (M) Berhad (KLSE:SAM)
May 13SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Stock Rockets 31% As Investors Are Less Pessimistic Than Expected
Feb 28Return Trends At SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Aren't Appealing
Feb 09Calculating The Intrinsic Value Of SAM Engineering & Equipment (M) Berhad (KLSE:SAM)
May 19SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Seems To Use Debt Quite Sensibly
Oct 19A Look At The Intrinsic Value Of SAM Engineering & Equipment (M) Berhad (KLSE:SAM)
Sep 10The Returns At SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Aren't Growing
Jul 22Here's Why SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Can Manage Its Debt Responsibly
Jun 28SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Hasn't Managed To Accelerate Its Returns
Apr 11Is SAM Engineering & Equipment (M) Berhad (KLSE:SAM) A Risky Investment?
Mar 04SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Has More To Do To Multiply In Value Going Forward
Jan 03SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Seems To Use Debt Quite Sensibly
Oct 13SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Has More To Do To Multiply In Value Going Forward
Sep 22Is SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Using Too Much Debt?
May 11Should You Buy SAM Engineering & Equipment (M) Berhad (KLSE:SAM) For Its Dividend?
Apr 12The Returns At SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Aren't Growing
Mar 27Estimating The Intrinsic Value Of SAM Engineering & Equipment (M) Berhad (KLSE:SAM)
Mar 12Did You Participate In Any Of SAM Engineering & Equipment (M) Berhad's (KLSE:SAM) Respectable 39% Return?
Feb 22Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( MYR1.1B ) SAM } overtreffen de korte termijn passiva ( MYR514.5M ).
Langlopende schulden: De kortetermijnactiva SAM ( MYR1.1B ) overtreffen de langetermijnschulden ( MYR57.0M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 11.1% ) SAM wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van SAM is de afgelopen 5 jaar gedaald van 19.2% naar 15.9%.
Schuldendekking: De schuld van SAM wordt goed gedekt door de operationele kasstroom ( 140.3% ).
Rentedekking: De rentebetalingen op de schuld van SAM worden goed gedekt door EBIT ( 5.7 x dekking).