Harbour-Link Group Berhad Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Harbour-Link Group Berhad has a total shareholder equity of MYR933.9M and total debt of MYR14.7M, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are MYR1.2B and MYR231.8M respectively. Harbour-Link Group Berhad's EBIT is MYR114.5M making its interest coverage ratio -34.3. It has cash and short-term investments of MYR403.9M.
Belangrijke informatie
1.6%
Verhouding schuld/eigen vermogen
RM 14.66m
Schuld
| Rente dekkingsratio | -34.3x |
| Contant | RM 403.86m |
| Aandelen | RM 933.92m |
| Totaal verplichtingen | RM 231.81m |
| Totaal activa | RM 1.17b |
Recente financiële gezondheidsupdates
We Think Harbour-Link Group Berhad (KLSE:HARBOUR) Can Manage Its Debt With Ease
Aug 05
Harbour-Link Group Berhad (KLSE:HARBOUR) Seems To Use Debt Rather Sparingly
Feb 28We Think Harbour-Link Group Berhad (KLSE:HARBOUR) Can Manage Its Debt With Ease
Jul 22Harbour-Link Group Berhad (KLSE:HARBOUR) Seems To Use Debt Rather Sparingly
Sep 29These 4 Measures Indicate That Harbour-Link Group Berhad (KLSE:HARBOUR) Is Using Debt Safely
May 03These 4 Measures Indicate That Harbour-Link Group Berhad (KLSE:HARBOUR) Is Using Debt Safely
Dec 08Recent updates
Harbour-Link Group Berhad's (KLSE:HARBOUR) Dividend Will Be MYR0.03
Oct 28We Think Harbour-Link Group Berhad (KLSE:HARBOUR) Can Manage Its Debt With Ease
Aug 05Harbour-Link Group Berhad's (KLSE:HARBOUR) Shares Leap 28% Yet They're Still Not Telling The Full Story
May 21Returns At Harbour-Link Group Berhad (KLSE:HARBOUR) Are On The Way Up
Jan 24Harbour-Link Group Berhad's (KLSE:HARBOUR) Upcoming Dividend Will Be Larger Than Last Year's
Oct 31Harbour-Link Group Berhad (KLSE:HARBOUR) Seems To Use Debt Rather Sparingly
Feb 28We Think Harbour-Link Group Berhad (KLSE:HARBOUR) Can Manage Its Debt With Ease
Jul 22Investors Shouldn't Overlook Harbour-Link Group Berhad's (KLSE:HARBOUR) Impressive Returns On Capital
Jun 09Does Harbour-Link Group Berhad (KLSE:HARBOUR) Deserve A Spot On Your Watchlist?
May 24Harbour-Link Group Berhad (KLSE:HARBOUR) Seems To Use Debt Rather Sparingly
Sep 29Harbour-Link Group Berhad (KLSE:HARBOUR) Will Want To Turn Around Its Return Trends
Jul 12These 4 Measures Indicate That Harbour-Link Group Berhad (KLSE:HARBOUR) Is Using Debt Safely
May 03Capital Allocation Trends At Harbour-Link Group Berhad (KLSE:HARBOUR) Aren't Ideal
Apr 01Introducing Harbour-Link Group Berhad (KLSE:HARBOUR), A Stock That Climbed 50% In The Last Year
Mar 06Does Harbour-Link Group Berhad's (KLSE:HARBOUR) Statutory Profit Adequately Reflect Its Underlying Profit?
Feb 07
Harbour-Link Group Berhad's (KLSE:HARBOUR) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Jan 19Should You Be Impressed By Harbour-Link Group Berhad's (KLSE:HARBOUR) Returns on Capital?
Dec 29These 4 Measures Indicate That Harbour-Link Group Berhad (KLSE:HARBOUR) Is Using Debt Safely
Dec 08How Much Did Harbour-Link Group Berhad's(KLSE:HARBOUR) Shareholders Earn From Share Price Movements Over The Last Five Years?
Nov 17Analyse van de financiële positie
Kortlopende schulden: HARBOUR's short term assets (MYR696.2M) exceed its short term liabilities (MYR185.4M).
Langlopende schulden: HARBOUR's short term assets (MYR696.2M) exceed its long term liabilities (MYR46.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: HARBOUR has more cash than its total debt.
Schuld verminderen: HARBOUR's debt to equity ratio has reduced from 11.6% to 1.6% over the past 5 years.
Schuldendekking: HARBOUR's debt is well covered by operating cash flow (829.5%).
Rentedekking: HARBOUR earns more interest than it pays, so coverage of interest payments is not a concern.