Hibiscus Petroleum Berhad

KLSE:HIBISCS Voorraadrapport

Marktkapitalisatie: RM 1.5b

Hibiscus Petroleum Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Hibiscus Petroleum Berhad heeft een totaal eigen vermogen van MYR2.7B en een totale schuld van MYR621.6M, wat de schuld-eigenvermogensverhouding op 22.7% brengt. De totale activa en totale passiva bedragen respectievelijk MYR5.8B en MYR3.1B. De EBIT Hibiscus Petroleum Berhad is MYR1.1B waardoor de rentedekking 154.3 is. Het heeft contanten en kortetermijnbeleggingen van MYR795.7M.

Belangrijke informatie

22.7%

Verhouding schuld/eigen vermogen

RM 621.59m

Schuld

Rente dekkingsratio154.3x
ContantRM 795.69m
AandelenRM 2.74b
Totaal verplichtingenRM 3.08b
Totaal activaRM 5.82b

Recente financiële gezondheidsupdates

Recent updates

Increases to CEO Compensation Might Be Put On Hold For Now at Hibiscus Petroleum Berhad (KLSE:HIBISCS)

Nov 21
Increases to CEO Compensation Might Be Put On Hold For Now at Hibiscus Petroleum Berhad (KLSE:HIBISCS)

Hibiscus Petroleum Berhad (KLSE:HIBISCS) Will Pay A Dividend Of MYR0.015

Sep 13
Hibiscus Petroleum Berhad (KLSE:HIBISCS) Will Pay A Dividend Of MYR0.015

Hibiscus Petroleum Berhad (KLSE:HIBISCS) Will Pay A Dividend Of MYR0.015

Aug 30
Hibiscus Petroleum Berhad (KLSE:HIBISCS) Will Pay A Dividend Of MYR0.015

Hibiscus Petroleum Berhad (KLSE:HIBISCS) Is Due To Pay A Dividend Of MYR0.0125

Oct 22
Hibiscus Petroleum Berhad (KLSE:HIBISCS) Is Due To Pay A Dividend Of MYR0.0125

Why We Like The Returns At Hibiscus Petroleum Berhad (KLSE:HIBISCS)

Mar 17
Why We Like The Returns At Hibiscus Petroleum Berhad (KLSE:HIBISCS)

We Think Hibiscus Petroleum Berhad (KLSE:HIBISCS) Might Have The DNA Of A Multi-Bagger

Dec 09
We Think Hibiscus Petroleum Berhad (KLSE:HIBISCS) Might Have The DNA Of A Multi-Bagger

These 4 Measures Indicate That Hibiscus Petroleum Berhad (KLSE:HIBISCS) Is Using Debt Reasonably Well

Oct 10
These 4 Measures Indicate That Hibiscus Petroleum Berhad (KLSE:HIBISCS) Is Using Debt Reasonably Well

Here's Why We Think Hibiscus Petroleum Berhad (KLSE:HIBISCS) Is Well Worth Watching

Sep 23
Here's Why We Think Hibiscus Petroleum Berhad (KLSE:HIBISCS) Is Well Worth Watching

Earnings Beat: Hibiscus Petroleum Berhad Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Aug 26
Earnings Beat: Hibiscus Petroleum Berhad Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Hibiscus Petroleum Berhad (KLSE:HIBISCS) Is Looking To Continue Growing Its Returns On Capital

Jun 22
Hibiscus Petroleum Berhad (KLSE:HIBISCS) Is Looking To Continue Growing Its Returns On Capital

Is There An Opportunity With Hibiscus Petroleum Berhad's (KLSE:HIBISCS) 48% Undervaluation?

May 27
Is There An Opportunity With Hibiscus Petroleum Berhad's (KLSE:HIBISCS) 48% Undervaluation?

Hibiscus Petroleum Berhad's (KLSE:HIBISCS) Returns On Capital Are Heading Higher

Feb 24
Hibiscus Petroleum Berhad's (KLSE:HIBISCS) Returns On Capital Are Heading Higher

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( MYR1.9B ) HIBISCS } overtreffen de korte termijn passiva ( MYR1.5B ).

Langlopende schulden: De kortetermijnactiva HIBISCS ( MYR1.9B ) overtreffen de langetermijnschulden ( MYR1.6B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: HIBISCS heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van HIBISCS is de afgelopen 5 jaar gestegen van 0.02% naar 22.7%.

Schuldendekking: De schuld van HIBISCS wordt goed gedekt door de operationele kasstroom ( 192% ).

Rentedekking: De rentebetalingen op de schuld van HIBISCS worden goed gedekt door EBIT ( 154.3 x dekking).


Balans


Ontdek gezonde bedrijven