Mr D.I.Y. Group (M) Berhad Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Mr D.I.Y. Group (M) Berhad heeft een totaal eigen vermogen van MYR1.9B en een totale schuld van MYR195.1M, wat de schuld-eigenvermogensverhouding op 10.5% brengt. De totale activa en totale passiva bedragen respectievelijk MYR3.7B en MYR1.9B. De EBIT Mr D.I.Y. Group (M) Berhad is MYR847.7M waardoor de rentedekking 12.8 is. Het heeft contanten en kortetermijnbeleggingen van MYR227.1M.
Belangrijke informatie
10.5%
Verhouding schuld/eigen vermogen
RM 195.12m
Schuld
| Rente dekkingsratio | 12.8x |
| Contant | RM 227.11m |
| Aandelen | RM 1.87b |
| Totaal verplichtingen | RM 1.85b |
| Totaal activa | RM 3.72b |
Recente financiële gezondheidsupdates
Is Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY) Using Too Much Debt?
Oct 05
Is Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY) A Risky Investment?
Jun 28Is Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY) Using Too Much Debt?
Jan 26Recent updates
Should You Be Adding Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY) To Your Watchlist Today?
Nov 05Is Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY) Using Too Much Debt?
Oct 05Mr D.I.Y. Group (M) Berhad's (KLSE:MRDIY) Dividend Will Be MYR0.012
Aug 17Earnings Update: Here's Why Analysts Just Lifted Their Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY) Price Target To RM2.32
Aug 16Getting In Cheap On Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY) Is Unlikely
Aug 09Here's What's Concerning About Mr D.I.Y. Group (M) Berhad's (KLSE:MRDIY) Returns On Capital
Jul 17Is Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY) A Risky Investment?
Jun 28Here's Why Shareholders Should Examine Mr D.I.Y. Group (M) Berhad's (KLSE:MRDIY) CEO Compensation Package More Closely
May 29Is Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY) Expensive For A Reason? A Look At Its Intrinsic Value
May 08Why We're Not Concerned About Mr D.I.Y. Group (M) Berhad's (KLSE:MRDIY) Share Price
Apr 02Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY) Just Released Its Full-Year Results And Analysts Are Updating Their Estimates
Feb 26Some Investors May Be Worried About Mr D.I.Y. Group (M) Berhad's (KLSE:MRDIY) Returns On Capital
Feb 13Is Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY) Using Too Much Debt?
Jan 26Does This Valuation Of Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY) Imply Investors Are Overpaying?
Jan 05Mr D.I.Y. Group (M) Berhad's (KLSE:MRDIY) Returns On Capital Not Reflecting Well On The Business
Nov 09When Should You Buy Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY)?
Oct 09Estimating The Fair Value Of Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY)
Sep 08Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY) Will Want To Turn Around Its Return Trends
Aug 06Is Now The Time To Look At Buying Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY)?
Jul 09Returns On Capital At Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY) Paint A Concerning Picture
Apr 25Is There Now An Opportunity In Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY)?
Mar 18The Returns On Capital At Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY) Don't Inspire Confidence
Jan 10Is It Time To Consider Buying Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY)?
Nov 28Returns On Capital Signal Tricky Times Ahead For Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY)
Sep 24Mr D.I.Y. Group (M) Berhad's (KLSE:MRDIY) Returns On Capital Not Reflecting Well On The Business
Jun 10A Look At The Intrinsic Value Of Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY)
Dec 06Mr D.I.Y. Group (M) Berhad Just Missed EPS By 41%: Here's What Analysts Think Will Happen Next
Aug 07Mr D.I.Y. Group (M) Berhad's (KLSE:MRDIY) Popularity With Investors Is Clear
May 06Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( MYR1.5B ) MRDIY } overtreffen de korte termijn passiva ( MYR650.2M ).
Langlopende schulden: De kortetermijnactiva MRDIY ( MYR1.5B ) overtreffen de langetermijnschulden ( MYR1.2B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MRDIY heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van MRDIY is de afgelopen 5 jaar gedaald van 81.4% naar 10.5%.
Schuldendekking: De schuld van MRDIY wordt goed gedekt door de operationele kasstroom ( 429.2% ).
Rentedekking: De rentebetalingen op de schuld van MRDIY worden goed gedekt door EBIT ( 12.8 x dekking).