Alam Maritim Resources Berhad Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Alam Maritim Resources Berhad has a total shareholder equity of MYR-47.8M and total debt of MYR89.5M, which brings its debt-to-equity ratio to -187.1%. Its total assets and total liabilities are MYR245.9M and MYR293.8M respectively. Alam Maritim Resources Berhad's EBIT is MYR16.4M making its interest coverage ratio 3.3. It has cash and short-term investments of MYR46.2M.
Belangrijke informatie
-187.1%
Verhouding schuld/eigen vermogen
RM 89.51m
Schuld
Rente dekkingsratio | 3.3x |
Contant | RM 46.20m |
Aandelen | -RM 47.85m |
Totaal verplichtingen | RM 293.78m |
Totaal activa | RM 245.93m |
Recente financiële gezondheidsupdates
Is Alam Maritim Resources Berhad (KLSE:ALAM) Using Debt Sensibly?
Sep 29Is Alam Maritim Resources Berhad (KLSE:ALAM) Using Too Much Debt?
Jun 16Does Alam Maritim Resources Berhad (KLSE:ALAM) Have A Healthy Balance Sheet?
Mar 02Would Alam Maritim Resources Berhad (KLSE:ALAM) Be Better Off With Less Debt?
May 29Alam Maritim Resources Berhad (KLSE:ALAM) Is Carrying A Fair Bit Of Debt
Feb 13Recent updates
Alam Maritim Resources Berhad (KLSE:ALAM) Stock's 29% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Oct 02Even With A 33% Surge, Cautious Investors Are Not Rewarding Alam Maritim Resources Berhad's (KLSE:ALAM) Performance Completely
Jul 17Alam Maritim Resources Berhad's (KLSE:ALAM) Shares Leap 50% Yet They're Still Not Telling The Full Story
May 23Not Many Are Piling Into Alam Maritim Resources Berhad (KLSE:ALAM) Stock Yet As It Plummets 29%
Feb 05Take Care Before Jumping Onto Alam Maritim Resources Berhad (KLSE:ALAM) Even Though It's 29% Cheaper
Dec 22Investors Shouldn't Be Too Comfortable With Alam Maritim Resources Berhad's (KLSE:ALAM) Earnings
Sep 06Alam Maritim Resources Berhad (KLSE:ALAM) Might Not Be As Mispriced As It Looks
Apr 18Shareholders Will Probably Hold Off On Increasing Alam Maritim Resources Berhad's (KLSE:ALAM) CEO Compensation For The Time Being
Dec 07Is Alam Maritim Resources Berhad (KLSE:ALAM) Using Debt Sensibly?
Sep 29Is Alam Maritim Resources Berhad (KLSE:ALAM) Using Too Much Debt?
Jun 16Does Alam Maritim Resources Berhad (KLSE:ALAM) Have A Healthy Balance Sheet?
Mar 02It's Probably Less Likely That Alam Maritim Resources Berhad's (KLSE:ALAM) CEO Will See A Huge Pay Rise This Year
Jun 21Would Alam Maritim Resources Berhad (KLSE:ALAM) Be Better Off With Less Debt?
May 29Alam Maritim Resources Berhad (KLSE:ALAM) Is Carrying A Fair Bit Of Debt
Feb 13Alam Maritim Resources Berhad's (KLSE:ALAM) Path To Profitability
Dec 20Analyse van de financiële positie
Kortlopende schulden: ALAM has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: ALAM has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ALAM has negative shareholder equity, which is a more serious situation than a high debt level.
Schuld verminderen: ALAM's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Schuldendekking: ALAM's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: ALAM's interest payments on its debt are well covered by EBIT (3.3x coverage).