SEG International Bhd

KLSE:SEG Voorraadrapport

Marktkapitalisatie: RM 745.3m

SEG International Bhd Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

SEG International Bhd has a total shareholder equity of MYR123.6M and total debt of MYR26.1M, which brings its debt-to-equity ratio to 21.1%. Its total assets and total liabilities are MYR433.2M and MYR309.5M respectively. SEG International Bhd's EBIT is MYR13.1M making its interest coverage ratio 1.5. It has cash and short-term investments of MYR50.2M.

Belangrijke informatie

21.1%

Verhouding schuld/eigen vermogen

RM 26.13m

Schuld

Rente dekkingsratio1.5x
ContantRM 50.20m
AandelenRM 123.63m
Totaal verplichtingenRM 309.54m
Totaal activaRM 433.18m

Recente financiële gezondheidsupdates

Recent updates

Returns On Capital At SEG International Bhd (KLSE:SEG) Paint A Concerning Picture

Feb 14
Returns On Capital At SEG International Bhd (KLSE:SEG) Paint A Concerning Picture

SEG International Bhd's (KLSE:SEG) Dividend Will Be Reduced To MYR0.02

Dec 30
SEG International Bhd's (KLSE:SEG) Dividend Will Be Reduced To MYR0.02

We Think SEG International Bhd (KLSE:SEG) Can Stay On Top Of Its Debt

Jun 01
We Think SEG International Bhd (KLSE:SEG) Can Stay On Top Of Its Debt

SEG International Bhd (KLSE:SEG) Is Looking To Continue Growing Its Returns On Capital

May 11
SEG International Bhd (KLSE:SEG) Is Looking To Continue Growing Its Returns On Capital

How Much Have SEG International Bhd (KLSE:SEG) Shareholders Earned On Their Investment Over The Last Five Years?

Mar 16
How Much Have SEG International Bhd (KLSE:SEG) Shareholders Earned On Their Investment Over The Last Five Years?

SEG International Bhd (KLSE:SEG) Seems To Use Debt Quite Sensibly

Feb 23
SEG International Bhd (KLSE:SEG) Seems To Use Debt Quite Sensibly

SEG International Bhd (KLSE:SEG) Is Very Good At Capital Allocation

Feb 02
SEG International Bhd (KLSE:SEG) Is Very Good At Capital Allocation

SEG International Bhd's (KLSE:SEG) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Jan 13
SEG International Bhd's (KLSE:SEG) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

We Think SEG International Bhd's (KLSE:SEG) Statutory Profit Might Understate Its Earnings Potential

Dec 24
We Think SEG International Bhd's (KLSE:SEG) Statutory Profit Might Understate Its Earnings Potential

How Much Have SEG International Bhd (KLSE:SEG) Shareholders Earned On Their Investment Over The Last Five Years?

Dec 07
How Much Have SEG International Bhd (KLSE:SEG) Shareholders Earned On Their Investment Over The Last Five Years?

Is SEG International Bhd (KLSE:SEG) A Risky Investment?

Nov 24
Is SEG International Bhd (KLSE:SEG) A Risky Investment?

Analyse van de financiële positie

Kortlopende schulden: SEG's short term assets (MYR89.1M) do not cover its short term liabilities (MYR118.7M).

Langlopende schulden: SEG's short term assets (MYR89.1M) do not cover its long term liabilities (MYR190.8M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: SEG has more cash than its total debt.

Schuld verminderen: SEG's debt to equity ratio has reduced from 33.4% to 21.1% over the past 5 years.

Schuldendekking: SEG's debt is well covered by operating cash flow (110.3%).

Rentedekking: SEG's interest payments on its debt are not well covered by EBIT (1.5x coverage).


Balans


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