Mestron Holdings Berhad

KLSE:MESTRON Voorraadrapport

Marktkapitalisatie: RM 300.2m

Mestron Holdings Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Mestron Holdings Berhad heeft een totaal eigen vermogen van MYR141.3M en een totale schuld van MYR35.3M, wat de schuld-eigenvermogensverhouding op 25% brengt. De totale activa en totale passiva bedragen respectievelijk MYR189.2M en MYR47.8M. De EBIT Mestron Holdings Berhad is MYR10.7M waardoor de rentedekking 3.4 is. Het heeft contanten en kortetermijnbeleggingen van MYR28.9M.

Belangrijke informatie

25.0%

Verhouding schuld/eigen vermogen

RM 35.30m

Schuld

Rente dekkingsratio3.4x
ContantRM 28.89m
AandelenRM 141.34m
Totaal verplichtingenRM 47.83m
Totaal activaRM 189.17m

Recente financiële gezondheidsupdates

Recent updates

There's Reason For Concern Over Mestron Holdings Berhad's (KLSE:MESTRON) Massive 28% Price Jump

Sep 04
There's Reason For Concern Over Mestron Holdings Berhad's (KLSE:MESTRON) Massive 28% Price Jump

Mestron Holdings Berhad (KLSE:MESTRON) Will Be Hoping To Turn Its Returns On Capital Around

Aug 05
Mestron Holdings Berhad (KLSE:MESTRON) Will Be Hoping To Turn Its Returns On Capital Around

Mestron Holdings Berhad's (KLSE:MESTRON) Price Is Out Of Tune With Earnings

Jul 12
Mestron Holdings Berhad's (KLSE:MESTRON) Price Is Out Of Tune With Earnings

What You Can Learn From Mestron Holdings Berhad's (KLSE:MESTRON) P/EAfter Its 31% Share Price Crash

Jan 17
What You Can Learn From Mestron Holdings Berhad's (KLSE:MESTRON) P/EAfter Its 31% Share Price Crash

Here's Why We Think Mestron Holdings Berhad (KLSE:MESTRON) Is Well Worth Watching

Oct 19
Here's Why We Think Mestron Holdings Berhad (KLSE:MESTRON) Is Well Worth Watching

Some Investors May Be Worried About Mestron Holdings Berhad's (KLSE:MESTRON) Returns On Capital

Jan 17
Some Investors May Be Worried About Mestron Holdings Berhad's (KLSE:MESTRON) Returns On Capital

Returns On Capital At Mestron Holdings Berhad (KLSE:MESTRON) Have Stalled

May 05
Returns On Capital At Mestron Holdings Berhad (KLSE:MESTRON) Have Stalled

Mestron Holdings Berhad (KLSE:MESTRON) Has A Pretty Healthy Balance Sheet

Mar 23
Mestron Holdings Berhad (KLSE:MESTRON) Has A Pretty Healthy Balance Sheet

Mestron Holdings Berhad (KLSE:MESTRON) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected

Mar 02
Mestron Holdings Berhad (KLSE:MESTRON) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected

The Mestron Holdings Berhad (KLSE:MESTRON) Share Price Is Up 88% And Shareholders Are Holding On

Feb 20
The Mestron Holdings Berhad (KLSE:MESTRON) Share Price Is Up 88% And Shareholders Are Holding On

What Do The Returns On Capital At Mestron Holdings Berhad (KLSE:MESTRON) Tell Us?

Jan 24
What Do The Returns On Capital At Mestron Holdings Berhad (KLSE:MESTRON) Tell Us?

Mestron Holdings Berhad's (KLSE:MESTRON) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Dec 28
Mestron Holdings Berhad's (KLSE:MESTRON) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Here's Why We Don't Think Mestron Holdings Berhad's (KLSE:MESTRON) Statutory Earnings Reflect Its Underlying Earnings Potential

Nov 29
Here's Why We Don't Think Mestron Holdings Berhad's (KLSE:MESTRON) Statutory Earnings Reflect Its Underlying Earnings Potential

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( MYR104.3M ) MESTRON } overtreffen de korte termijn passiva ( MYR26.7M ).

Langlopende schulden: De kortetermijnactiva MESTRON ( MYR104.3M ) overtreffen de langetermijnschulden ( MYR21.1M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 4.5% ) MESTRON wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van MESTRON is de afgelopen 5 jaar gestegen van 16.8% naar 25%.

Schuldendekking: De schuld van MESTRON wordt goed gedekt door de operationele kasstroom ( 52.7% ).

Rentedekking: De rentebetalingen op de schuld van MESTRON worden goed gedekt door EBIT ( 3.4 x dekking).


Balans


Ontdek gezonde bedrijven