Minho (M) Berhad Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Minho (M) Berhad has a total shareholder equity of MYR448.0M and total debt of MYR23.5M, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are MYR532.4M and MYR84.5M respectively. Minho (M) Berhad's EBIT is MYR13.4M making its interest coverage ratio 36.7. It has cash and short-term investments of MYR63.3M.
Belangrijke informatie
5.2%
Verhouding schuld/eigen vermogen
RM 23.46m
Schuld
Rente dekkingsratio | 36.7x |
Contant | RM 63.32m |
Aandelen | RM 447.96m |
Totaal verplichtingen | RM 84.49m |
Totaal activa | RM 532.45m |
Recente financiële gezondheidsupdates
Here's Why Minho (M) Berhad (KLSE:MINHO) Can Manage Its Debt Responsibly
Feb 08Minho (M) Berhad (KLSE:MINHO) Has A Pretty Healthy Balance Sheet
May 24Minho (M) Berhad (KLSE:MINHO) Has A Pretty Healthy Balance Sheet
Feb 23Recent updates
Returns On Capital At Minho (M) Berhad (KLSE:MINHO) Paint A Concerning Picture
Feb 15Minho (M) Berhad (KLSE:MINHO) Is Finding It Tricky To Allocate Its Capital
Sep 05Minho (M) Berhad's (KLSE:MINHO) Earnings Are Of Questionable Quality
Apr 11Calculating The Fair Value Of Minho (M) Berhad (KLSE:MINHO)
Mar 06Here's Why Minho (M) Berhad (KLSE:MINHO) Can Manage Its Debt Responsibly
Feb 08Calculating The Intrinsic Value Of Minho (M) Berhad (KLSE:MINHO)
Jul 07Minho (M) Berhad (KLSE:MINHO) Has A Pretty Healthy Balance Sheet
May 24These Return Metrics Don't Make Minho (M) Berhad (KLSE:MINHO) Look Too Strong
Apr 01Minho (M) Berhad (KLSE:MINHO) Has A Pretty Healthy Balance Sheet
Feb 23Is This A Sign of Things To Come At Minho (M) Berhad (KLSE:MINHO)?
Jan 01Analyse van de financiële positie
Kortlopende schulden: MINHO's short term assets (MYR190.3M) exceed its short term liabilities (MYR54.7M).
Langlopende schulden: MINHO's short term assets (MYR190.3M) exceed its long term liabilities (MYR29.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MINHO has more cash than its total debt.
Schuld verminderen: MINHO's debt to equity ratio has reduced from 12.4% to 5.2% over the past 5 years.
Schuldendekking: MINHO's debt is well covered by operating cash flow (123%).
Rentedekking: MINHO's interest payments on its debt are well covered by EBIT (36.7x coverage).