Unisem (M) Berhad Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Unisem (M) Berhad heeft een totaal eigen vermogen van MYR2.2B en een totale schuld van MYR206.8M, wat de schuld-eigenvermogensverhouding op 9.3% brengt. De totale activa en totale passiva bedragen respectievelijk MYR2.9B en MYR677.0M. De EBIT Unisem (M) Berhad is MYR91.0M waardoor de rentedekking -9.1 is. Het heeft contanten en kortetermijnbeleggingen van MYR327.3M.
Belangrijke informatie
9.3%
Verhouding schuld/eigen vermogen
RM 206.75m
Schuld
| Rente dekkingsratio | -9.1x |
| Contant | RM 327.26m |
| Aandelen | RM 2.22b |
| Totaal verplichtingen | RM 677.00m |
| Totaal activa | RM 2.90b |
Recente financiële gezondheidsupdates
Here's Why Unisem (M) Berhad (KLSE:UNISEM) Has A Meaningful Debt Burden
Jul 11
Unisem (M) Berhad (KLSE:UNISEM) Has A Somewhat Strained Balance Sheet
Feb 22We Think Unisem (M) Berhad (KLSE:UNISEM) Is Taking Some Risk With Its Debt
Oct 31Unisem (M) Berhad (KLSE:UNISEM) Has A Pretty Healthy Balance Sheet
Jun 15Does Unisem (M) Berhad (KLSE:UNISEM) Have A Healthy Balance Sheet?
Dec 21Is Unisem (M) Berhad (KLSE:UNISEM) Using Too Much Debt?
Aug 10Recent updates
Should You Think About Buying Unisem (M) Berhad (KLSE:UNISEM) Now?
Sep 30Unisem (M) Berhad (KLSE:UNISEM) Is Reinvesting At Lower Rates Of Return
Aug 23Investors Interested In Unisem (M) Berhad's (KLSE:UNISEM) Earnings
Jul 27Here's Why Unisem (M) Berhad (KLSE:UNISEM) Has A Meaningful Debt Burden
Jul 11Is Unisem (M) Berhad (KLSE:UNISEM) Potentially Undervalued?
May 09Investors Appear Satisfied With Unisem (M) Berhad's (KLSE:UNISEM) Prospects
Apr 17Unisem (M) Berhad (KLSE:UNISEM) Could Be Struggling To Allocate Capital
Mar 25Earnings Update: Here's Why Analysts Just Lifted Their Unisem (M) Berhad (KLSE:UNISEM) Price Target To RM2.68
Mar 03Unisem (M) Berhad (KLSE:UNISEM) Has A Somewhat Strained Balance Sheet
Feb 22We Think Unisem (M) Berhad (KLSE:UNISEM) Is Taking Some Risk With Its Debt
Oct 31Returns On Capital At Unisem (M) Berhad (KLSE:UNISEM) Have Stalled
Jul 14Unisem (M) Berhad (KLSE:UNISEM) Has A Pretty Healthy Balance Sheet
Jun 15At RM3.19, Is It Time To Put Unisem (M) Berhad (KLSE:UNISEM) On Your Watch List?
Apr 04Estimating The Fair Value Of Unisem (M) Berhad (KLSE:UNISEM)
Feb 18Does Unisem (M) Berhad (KLSE:UNISEM) Have A Healthy Balance Sheet?
Dec 21Is Unisem (M) Berhad (KLSE:UNISEM) Potentially Undervalued?
Nov 24Does Unisem (M) Berhad (KLSE:UNISEM) Deserve A Spot On Your Watchlist?
Nov 11Unisem (M) Berhad (KLSE:UNISEM) Might Be Having Difficulty Using Its Capital Effectively
Sep 29Should You Investigate Unisem (M) Berhad (KLSE:UNISEM) At RM2.87?
Aug 24Is Unisem (M) Berhad (KLSE:UNISEM) Using Too Much Debt?
Aug 10Unisem (M) Berhad (KLSE:UNISEM) Will Be Hoping To Turn Its Returns On Capital Around
Jun 23Unisem (M) Berhad's (KLSE:UNISEM) Intrinsic Value Is Potentially 65% Above Its Share Price
Jun 08Is Unisem (M) Berhad (KLSE:UNISEM) A Risky Investment?
May 04Is Now The Time To Put Unisem (M) Berhad (KLSE:UNISEM) On Your Watchlist?
Apr 11When Should You Buy Unisem (M) Berhad (KLSE:UNISEM)?
Mar 24Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( MYR824.7M ) UNISEM } overtreffen de korte termijn passiva ( MYR479.8M ).
Langlopende schulden: De kortetermijnactiva UNISEM ( MYR824.7M ) overtreffen de langetermijnschulden ( MYR197.2M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: UNISEM heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van UNISEM is de afgelopen 5 jaar gedaald van 12.2% naar 9.3%.
Schuldendekking: De schuld van UNISEM wordt goed gedekt door de operationele kasstroom ( 129.6% ).
Rentedekking: UNISEM verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.