MKH Oil Palm (East Kalimantan) Berhad

KLSE:MKHOP Voorraadrapport

Marktkapitalisatie: RM 640.9m

MKH Oil Palm (East Kalimantan) Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

MKH Oil Palm (East Kalimantan) Berhad has a total shareholder equity of MYR313.9M and total debt of MYR70.5M, which brings its debt-to-equity ratio to 22.4%. Its total assets and total liabilities are MYR491.7M and MYR177.7M respectively. MKH Oil Palm (East Kalimantan) Berhad's EBIT is MYR42.6M making its interest coverage ratio 10.7. It has cash and short-term investments of MYR78.3M.

Belangrijke informatie

22.4%

Verhouding schuld/eigen vermogen

RM 70.48m

Schuld

Rente dekkingsratio10.7x
ContantRM 78.31m
AandelenRM 313.95m
Totaal verplichtingenRM 177.71m
Totaal activaRM 491.66m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: MKHOP's short term assets (MYR152.6M) exceed its short term liabilities (MYR151.6M).

Langlopende schulden: MKHOP's short term assets (MYR152.6M) exceed its long term liabilities (MYR26.1M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: MKHOP has more cash than its total debt.

Schuld verminderen: Insufficient data to determine if MKHOP's debt to equity ratio has reduced over the past 5 years.

Schuldendekking: MKHOP's debt is well covered by operating cash flow (72.8%).

Rentedekking: MKHOP's interest payments on its debt are well covered by EBIT (10.7x coverage).


Balans


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