Unimech Group Berhad Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Unimech Group Berhad heeft een totaal eigen vermogen van MYR407.2M en een totale schuld van MYR83.8M, wat de schuld-eigenvermogensverhouding op 20.6% brengt. De totale activa en totale passiva bedragen respectievelijk MYR554.3M en MYR147.1M. De EBIT Unimech Group Berhad is MYR44.5M waardoor de rentedekking 6.2 is. Het heeft contanten en kortetermijnbeleggingen van MYR46.1M.
Belangrijke informatie
20.6%
Verhouding schuld/eigen vermogen
RM 83.81m
Schuld
| Rente dekkingsratio | 6.2x |
| Contant | RM 46.13m |
| Aandelen | RM 407.17m |
| Totaal verplichtingen | RM 147.13m |
| Totaal activa | RM 554.30m |
Recente financiële gezondheidsupdates
Here's Why Unimech Group Berhad (KLSE:UNIMECH) Can Manage Its Debt Responsibly
Sep 23
Here's Why Unimech Group Berhad (KLSE:UNIMECH) Can Manage Its Debt Responsibly
Nov 29These 4 Measures Indicate That Unimech Group Berhad (KLSE:UNIMECH) Is Using Debt Reasonably Well
Nov 17Unimech Group Berhad (KLSE:UNIMECH) Seems To Use Debt Quite Sensibly
May 14Here's Why Unimech Group Berhad (KLSE:UNIMECH) Can Manage Its Debt Responsibly
Jan 20Recent updates
Unimech Group Berhad (KLSE:UNIMECH) Will Pay A Dividend Of MYR0.039
Jul 04Unimech Group Berhad (KLSE:UNIMECH) Has Announced A Dividend Of MYR0.039
Jun 19Unimech Group Berhad (KLSE:UNIMECH) Is Due To Pay A Dividend Of MYR0.039
Jun 05Unimech Group Berhad's (KLSE:UNIMECH) Dividend Will Be MYR0.039
May 02Unimech Group Berhad (KLSE:UNIMECH) Is Due To Pay A Dividend Of MYR0.02
Dec 02Here's Why Unimech Group Berhad (KLSE:UNIMECH) Can Manage Its Debt Responsibly
Sep 23Unimech Group Berhad (KLSE:UNIMECH) Is Paying Out A Larger Dividend Than Last Year
Jul 12Unimech Group Berhad (KLSE:UNIMECH) Has Announced That It Will Be Increasing Its Dividend To MYR0.042
Jun 28Unimech Group Berhad's (KLSE:UNIMECH) Upcoming Dividend Will Be Larger Than Last Year's
Jun 06Unimech Group Berhad (KLSE:UNIMECH) Is Increasing Its Dividend To MYR0.042
May 01Here's Why Unimech Group Berhad (KLSE:UNIMECH) Can Manage Its Debt Responsibly
Nov 29Unimech Group Berhad (KLSE:UNIMECH) Will Pay A Dividend Of RM0.015
Nov 26These 4 Measures Indicate That Unimech Group Berhad (KLSE:UNIMECH) Is Using Debt Reasonably Well
Nov 17Unimech Group Berhad (KLSE:UNIMECH) Seems To Use Debt Quite Sensibly
May 14Unimech Group Berhad (KLSE:UNIMECH) Hasn't Managed To Accelerate Its Returns
Apr 02Introducing Unimech Group Berhad (KLSE:UNIMECH), A Stock That Climbed 56% In The Last Three Years
Mar 11Unimech Group Berhad's (KLSE:UNIMECH) Stock Is Going Strong: Have Financials A Role To Play?
Feb 19What To Know Before Buying Unimech Group Berhad (KLSE:UNIMECH) For Its Dividend
Feb 03
Here's Why Unimech Group Berhad (KLSE:UNIMECH) Can Manage Its Debt Responsibly
Jan 20Here's What To Make Of Unimech Group Berhad's (KLSE:UNIMECH) Returns On Capital
Dec 29Why You Might Be Interested In Unimech Group Berhad (KLSE:UNIMECH) For Its Upcoming Dividend
Dec 06If You Like EPS Growth Then Check Out Unimech Group Berhad (KLSE:UNIMECH) Before It's Too Late
Dec 04Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( MYR356.9M ) UNIMECH } overtreffen de korte termijn passiva ( MYR118.0M ).
Langlopende schulden: De kortetermijnactiva UNIMECH ( MYR356.9M ) overtreffen de langetermijnschulden ( MYR29.1M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 9.3% ) UNIMECH wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van UNIMECH is de afgelopen 5 jaar gedaald van 36.5% naar 20.6%.
Schuldendekking: De schuld van UNIMECH wordt goed gedekt door de operationele kasstroom ( 23.2% ).
Rentedekking: De rentebetalingen op de schuld van UNIMECH worden goed gedekt door EBIT ( 6.2 x dekking).