FGV Holdings Berhad

KLSE:FGV Voorraadrapport

Marktkapitalisatie: RM 4.0b

FGV Holdings Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

FGV Holdings Berhad has a total shareholder equity of MYR7.6B and total debt of MYR3.7B, which brings its debt-to-equity ratio to 49.4%. Its total assets and total liabilities are MYR18.0B and MYR10.4B respectively. FGV Holdings Berhad's EBIT is MYR615.1M making its interest coverage ratio 6.8. It has cash and short-term investments of MYR1.6B.

Belangrijke informatie

49.4%

Verhouding schuld/eigen vermogen

RM 3.75b

Schuld

Rente dekkingsratio6.8x
ContantRM 1.58b
AandelenRM 7.58b
Totaal verplichtingenRM 10.42b
Totaal activaRM 18.00b

Recente financiële gezondheidsupdates

Recent updates

Returns On Capital Are Showing Encouraging Signs At FGV Holdings Berhad (KLSE:FGV)

Aug 30
Returns On Capital Are Showing Encouraging Signs At FGV Holdings Berhad (KLSE:FGV)

Is There An Opportunity With FGV Holdings Berhad's (KLSE:FGV) 49% Undervaluation?

Aug 07
Is There An Opportunity With FGV Holdings Berhad's (KLSE:FGV) 49% Undervaluation?

We Think You Can Look Beyond FGV Holdings Berhad's (KLSE:FGV) Lackluster Earnings

Jun 04
We Think You Can Look Beyond FGV Holdings Berhad's (KLSE:FGV) Lackluster Earnings

FGV Holdings Berhad's (KLSE:FGV) Dividend Will Be Reduced To MYR0.03

Mar 02
FGV Holdings Berhad's (KLSE:FGV) Dividend Will Be Reduced To MYR0.03

Is FGV Holdings Berhad (KLSE:FGV) A Risky Investment?

Jan 30
Is FGV Holdings Berhad (KLSE:FGV) A Risky Investment?

Investors Will Want FGV Holdings Berhad's (KLSE:FGV) Growth In ROCE To Persist

Jul 01
Investors Will Want FGV Holdings Berhad's (KLSE:FGV) Growth In ROCE To Persist

Should You Think About Buying FGV Holdings Berhad (KLSE:FGV) Now?

May 30
Should You Think About Buying FGV Holdings Berhad (KLSE:FGV) Now?

Benign Growth For FGV Holdings Berhad (KLSE:FGV) Underpins Its Share Price

Feb 28
Benign Growth For FGV Holdings Berhad (KLSE:FGV) Underpins Its Share Price

We Think FGV Holdings Berhad (KLSE:FGV) Is Taking Some Risk With Its Debt

Dec 09
We Think FGV Holdings Berhad (KLSE:FGV) Is Taking Some Risk With Its Debt

Here's Why We Think FGV Holdings Berhad's (KLSE:FGV) Statutory Earnings Might Be Conservative

Nov 26
Here's Why We Think FGV Holdings Berhad's (KLSE:FGV) Statutory Earnings Might Be Conservative

What Is The Ownership Structure Like For FGV Holdings Berhad (KLSE:FGV)?

Aug 17
What Is The Ownership Structure Like For FGV Holdings Berhad (KLSE:FGV)?

Analyse van de financiële positie

Kortlopende schulden: FGV's short term assets (MYR5.6B) exceed its short term liabilities (MYR4.7B).

Langlopende schulden: FGV's short term assets (MYR5.6B) do not cover its long term liabilities (MYR5.7B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: FGV's net debt to equity ratio (28.5%) is considered satisfactory.

Schuld verminderen: FGV's debt to equity ratio has reduced from 77.9% to 49.4% over the past 5 years.

Schuldendekking: FGV's debt is well covered by operating cash flow (40.5%).

Rentedekking: FGV's interest payments on its debt are well covered by EBIT (6.8x coverage).


Balans


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