MBM Resources Berhad

KLSE:MBMR Voorraadrapport

Marktkapitalisatie: RM 2.5b

MBM Resources Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

MBM Resources Berhad heeft een totaal eigen vermogen van MYR2.5B en een totale schuld van MYR19.4M, wat de schuld-eigenvermogensverhouding op 0.8% brengt. De totale activa en totale passiva bedragen respectievelijk MYR2.7B en MYR171.9M. De EBIT MBM Resources Berhad is MYR24.8M waardoor de rentedekking -5.7 is. Het heeft contanten en kortetermijnbeleggingen van MYR195.7M.

Belangrijke informatie

0.8%

Verhouding schuld/eigen vermogen

RM 19.41m

Schuld

Rente dekkingsratio-5.7x
ContantRM 195.73m
AandelenRM 2.52b
Totaal verplichtingenRM 171.89m
Totaal activaRM 2.69b

Recente financiële gezondheidsupdates

Recent updates

MBM Resources Berhad's (KLSE:MBMR) Shareholders Will Receive A Bigger Dividend Than Last Year

Jun 07
MBM Resources Berhad's (KLSE:MBMR) Shareholders Will Receive A Bigger Dividend Than Last Year

MBM Resources Berhad's (KLSE:MBMR) Upcoming Dividend Will Be Larger Than Last Year's

May 01
MBM Resources Berhad's (KLSE:MBMR) Upcoming Dividend Will Be Larger Than Last Year's

Earnings Beat: MBM Resources Berhad Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Mar 03
Earnings Beat: MBM Resources Berhad Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

These 4 Measures Indicate That MBM Resources Berhad (KLSE:MBMR) Is Using Debt Safely

Aug 24
These 4 Measures Indicate That MBM Resources Berhad (KLSE:MBMR) Is Using Debt Safely

MBM Resources Berhad's (KLSE:MBMR) Upcoming Dividend Will Be Larger Than Last Year's

Feb 22
MBM Resources Berhad's (KLSE:MBMR) Upcoming Dividend Will Be Larger Than Last Year's

Forecast: Analysts Think MBM Resources Berhad's (KLSE:MBMR) Business Prospects Have Improved Drastically

Feb 21
Forecast: Analysts Think MBM Resources Berhad's (KLSE:MBMR) Business Prospects Have Improved Drastically

MBM Resources Berhad's (KLSE:MBMR) Dividend Is Being Reduced To RM0.06

Jun 02
MBM Resources Berhad's (KLSE:MBMR) Dividend Is Being Reduced To RM0.06

MBM Resources Berhad's (KLSE:MBMR) Shareholders Will Receive A Smaller Dividend Than Last Year

May 01
MBM Resources Berhad's (KLSE:MBMR) Shareholders Will Receive A Smaller Dividend Than Last Year

MBM Resources Berhad (KLSE:MBMR) Has Re-Affirmed Its Dividend Of RM0.05

Aug 27
MBM Resources Berhad (KLSE:MBMR) Has Re-Affirmed Its Dividend Of RM0.05

MBM Resources Berhad (KLSE:MBMR) Is Doing The Right Things To Multiply Its Share Price

May 24
MBM Resources Berhad (KLSE:MBMR) Is Doing The Right Things To Multiply Its Share Price

Does MBM Resources Berhad (KLSE:MBMR) Have A Healthy Balance Sheet?

May 05
Does MBM Resources Berhad (KLSE:MBMR) Have A Healthy Balance Sheet?

MBM Resources Berhad (KLSE:MBMR) Shares Could Be 31% Above Their Intrinsic Value Estimate

Apr 10
MBM Resources Berhad (KLSE:MBMR) Shares Could Be 31% Above Their Intrinsic Value Estimate

Should You Buy MBM Resources Berhad (KLSE:MBMR) For Its Dividend?

Mar 24
Should You Buy MBM Resources Berhad (KLSE:MBMR) For Its Dividend?

Three Days Left Until MBM Resources Berhad (KLSE:MBMR) Trades Ex-Dividend

Mar 06
Three Days Left Until MBM Resources Berhad (KLSE:MBMR) Trades Ex-Dividend

MBM Resources Berhad Just Beat EPS By 8.3%: Here's What Analysts Think Will Happen Next

Feb 27
MBM Resources Berhad Just Beat EPS By 8.3%: Here's What Analysts Think Will Happen Next

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( MYR520.6M ) MBMR } overtreffen de korte termijn passiva ( MYR165.8M ).

Langlopende schulden: De kortetermijnactiva MBMR ( MYR520.6M ) overtreffen de langetermijnschulden ( MYR6.1M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: MBMR heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van MBMR is de afgelopen 5 jaar gedaald van 7.8% naar 0.8%.

Schuldendekking: De schuld van MBMR wordt goed gedekt door de operationele kasstroom ( 268.7% ).

Rentedekking: MBMR verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


Ontdek gezonde bedrijven