Melewar Industrial Group Berhad

KLSE:MELEWAR Voorraadrapport

Marktkapitalisatie: RM 82.7m

Melewar Industrial Group Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Melewar Industrial Group Berhad heeft een totaal eigen vermogen van MYR547.2M en een totale schuld van MYR134.8M, wat de schuld-eigenvermogensverhouding op 24.6% brengt. De totale activa en totale passiva bedragen respectievelijk MYR862.8M en MYR315.6M. De EBIT Melewar Industrial Group Berhad is MYR17.9M waardoor de rentedekking 2.8 is. Het heeft contanten en kortetermijnbeleggingen van MYR77.0M.

Belangrijke informatie

24.6%

Verhouding schuld/eigen vermogen

RM 134.76m

Schuld

Rente dekkingsratio2.8x
ContantRM 76.97m
AandelenRM 547.19m
Totaal verplichtingenRM 315.64m
Totaal activaRM 862.83m

Recente financiële gezondheidsupdates

Recent updates

Returns On Capital Are Showing Encouraging Signs At Melewar Industrial Group Berhad (KLSE:MELEWAR)

Aug 06
Returns On Capital Are Showing Encouraging Signs At Melewar Industrial Group Berhad (KLSE:MELEWAR)

Melewar Industrial Group Berhad (KLSE:MELEWAR) Is Making Moderate Use Of Debt

Jul 14
Melewar Industrial Group Berhad (KLSE:MELEWAR) Is Making Moderate Use Of Debt

Melewar Industrial Group Berhad (KLSE:MELEWAR) Has A Somewhat Strained Balance Sheet

Jan 28
Melewar Industrial Group Berhad (KLSE:MELEWAR) Has A Somewhat Strained Balance Sheet

Is Melewar Industrial Group Berhad (KLSE:MELEWAR) Using Too Much Debt?

Sep 29
Is Melewar Industrial Group Berhad (KLSE:MELEWAR) Using Too Much Debt?

Returns On Capital Are Showing Encouraging Signs At Melewar Industrial Group Berhad (KLSE:MELEWAR)

Jul 08
Returns On Capital Are Showing Encouraging Signs At Melewar Industrial Group Berhad (KLSE:MELEWAR)

A Look At The Intrinsic Value Of Melewar Industrial Group Berhad (KLSE:MELEWAR)

May 25
A Look At The Intrinsic Value Of Melewar Industrial Group Berhad (KLSE:MELEWAR)

We Think Melewar Industrial Group Berhad (KLSE:MELEWAR) Can Stay On Top Of Its Debt

Apr 18
We Think Melewar Industrial Group Berhad (KLSE:MELEWAR) Can Stay On Top Of Its Debt

Here's Why Melewar Industrial Group Berhad (KLSE:MELEWAR) Has A Meaningful Debt Burden

Jan 12
Here's Why Melewar Industrial Group Berhad (KLSE:MELEWAR) Has A Meaningful Debt Burden

Returns Are Gaining Momentum At Melewar Industrial Group Berhad (KLSE:MELEWAR)

Nov 29
Returns Are Gaining Momentum At Melewar Industrial Group Berhad (KLSE:MELEWAR)

Calculating The Fair Value Of Melewar Industrial Group Berhad (KLSE:MELEWAR)

Oct 12
Calculating The Fair Value Of Melewar Industrial Group Berhad (KLSE:MELEWAR)

Melewar Industrial Group Berhad (KLSE:MELEWAR) Seems To Use Debt Quite Sensibly

Aug 26
Melewar Industrial Group Berhad (KLSE:MELEWAR) Seems To Use Debt Quite Sensibly

Returns On Capital At Melewar Industrial Group Berhad (KLSE:MELEWAR) Have Hit The Brakes

Jul 19
Returns On Capital At Melewar Industrial Group Berhad (KLSE:MELEWAR) Have Hit The Brakes

Melewar Industrial Group Berhad (KLSE:MELEWAR) Has A Somewhat Strained Balance Sheet

May 27
Melewar Industrial Group Berhad (KLSE:MELEWAR) Has A Somewhat Strained Balance Sheet

Melewar Industrial Group Berhad (KLSE:MELEWAR) Held Back By Insufficient Growth Even After Shares Climb 30%

May 01
Melewar Industrial Group Berhad (KLSE:MELEWAR) Held Back By Insufficient Growth Even After Shares Climb 30%

Melewar Industrial Group Berhad (KLSE:MELEWAR) May Have Issues Allocating Its Capital

Apr 18
Melewar Industrial Group Berhad (KLSE:MELEWAR) May Have Issues Allocating Its Capital

Melewar Industrial Group Berhad (KLSE:MELEWAR) Passed Our Checks, And It's About To Pay A RM0.022 Dividend

Mar 21
Melewar Industrial Group Berhad (KLSE:MELEWAR) Passed Our Checks, And It's About To Pay A RM0.022 Dividend

These 4 Measures Indicate That Melewar Industrial Group Berhad (KLSE:MELEWAR) Is Using Debt Extensively

Feb 21
These 4 Measures Indicate That Melewar Industrial Group Berhad (KLSE:MELEWAR) Is Using Debt Extensively

Has Melewar Industrial Group Berhad (KLSE:MELEWAR) Got What It Takes To Become A Multi-Bagger?

Jan 18
Has Melewar Industrial Group Berhad (KLSE:MELEWAR) Got What It Takes To Become A Multi-Bagger?

We're Not So Sure You Should Rely on Melewar Industrial Group Berhad's (KLSE:MELEWAR) Statutory Earnings

Dec 14
We're Not So Sure You Should Rely on Melewar Industrial Group Berhad's (KLSE:MELEWAR) Statutory Earnings

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( MYR457.5M ) MELEWAR } overtreffen de korte termijn passiva ( MYR238.4M ).

Langlopende schulden: De kortetermijnactiva MELEWAR ( MYR457.5M ) overtreffen de langetermijnschulden ( MYR77.3M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 10.6% ) MELEWAR wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van MELEWAR is de afgelopen 5 jaar gestegen van 24.4% naar 24.6%.

Schuldendekking: De operationele kasstroom van MELEWAR is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen van MELEWAR op haar schulden worden niet goed gedekt door EBIT ( 2.8 x dekking).


Balans


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