Hume Cement Industries Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Hume Cement Industries Berhad has a total shareholder equity of MYR619.2M and total debt of MYR238.5M, which brings its debt-to-equity ratio to 38.5%. Its total assets and total liabilities are MYR1.2B and MYR600.0M respectively. Hume Cement Industries Berhad's EBIT is MYR291.6M making its interest coverage ratio -71.8. It has cash and short-term investments of MYR112.4M.
Key information
38.5%
Debt to equity ratio
RM 238.50m
Debt
| Interest coverage ratio | -71.8x |
| Cash | RM 112.41m |
| Equity | RM 619.21m |
| Total liabilities | RM 600.01m |
| Total assets | RM 1.22b |
Recent financial health updates
Is Hume Cement Industries Berhad (KLSE:HUMEIND) A Risky Investment?
Apr 27
Here's Why Hume Cement Industries Berhad (KLSE:HUMEIND) Has A Meaningful Debt Burden
May 17Is Hume Cement Industries Berhad (KLSE:HUMEIND) Using Too Much Debt?
Aug 16Here's Why Hume Cement Industries Berhad (KLSE:HUMEIND) Has A Meaningful Debt Burden
May 09We Think Hume Cement Industries Berhad (KLSE:HUMEIND) Is Taking Some Risk With Its Debt
Jan 07
Recent updates
Hume Cement Industries Berhad's (KLSE:HUMEIND) Dividend Will Be MYR0.04
Nov 19This Broker Just Slashed Their Hume Cement Industries Berhad (KLSE:HUMEIND) Earnings Forecasts
Nov 17Why The 32% Return On Capital At Hume Cement Industries Berhad (KLSE:HUMEIND) Should Have Your Attention
Sep 19Earnings Report: Hume Cement Industries Berhad Missed Revenue Estimates By 15%
Aug 25Hume Cement Industries Berhad (KLSE:HUMEIND) Not Lagging Industry On Growth Or Pricing
Jul 04Hume Cement Industries Berhad's (KLSE:HUMEIND) Promising Earnings May Rest On Soft Foundations
May 24Here's Why We Think Hume Cement Industries Berhad (KLSE:HUMEIND) Might Deserve Your Attention Today
May 22Is Hume Cement Industries Berhad (KLSE:HUMEIND) A Risky Investment?
Apr 27Even With A 30% Surge, Cautious Investors Are Not Rewarding Hume Cement Industries Berhad's (KLSE:HUMEIND) Performance Completely
Jan 18Is Now The Time To Put Hume Cement Industries Berhad (KLSE:HUMEIND) On Your Watchlist?
Jan 08Upgrade: The Latest Revenue Forecasts For Hume Cement Industries Berhad (KLSE:HUMEIND)
Dec 08Shareholders Will Be Pleased With The Quality of Hume Cement Industries Berhad's (KLSE:HUMEIND) Earnings
Nov 23Hume Cement Industries Berhad (KLSE:HUMEIND) Might Have The Makings Of A Multi-Bagger
Jul 21Here's Why Hume Cement Industries Berhad (KLSE:HUMEIND) Has A Meaningful Debt Burden
May 17Here's What To Make Of Hume Cement Industries Berhad's (KLSE:HUMEIND) Decelerating Rates Of Return
Nov 17Is Hume Cement Industries Berhad (KLSE:HUMEIND) Using Too Much Debt?
Aug 16Here's Why Hume Cement Industries Berhad (KLSE:HUMEIND) Has A Meaningful Debt Burden
May 09Hume Cement Industries Berhad (KLSE:HUMEIND) On The Verge Of Breaking Even
Apr 13What Hume Cement Industries Berhad's (KLSE:HUMEIND) Returns On Capital Can Tell Us
Mar 18Reflecting on Hume Cement Industries Berhad's (KLSE:HUMEIND) Share Price Returns Over The Last Five Years
Feb 11We Think Hume Cement Industries Berhad (KLSE:HUMEIND) Is Taking Some Risk With Its Debt
Jan 07Are Investors Concerned With What's Going On At Hume Industries Berhad (KLSE:HUMEIND)?
Dec 03Financial Position Analysis
Short Term Liabilities: HUMEIND's short term assets (MYR342.8M) exceed its short term liabilities (MYR264.8M).
Long Term Liabilities: HUMEIND's short term assets (MYR342.8M) exceed its long term liabilities (MYR335.2M).
Debt to Equity History and Analysis
Debt Level: HUMEIND's net debt to equity ratio (20.4%) is considered satisfactory.
Reducing Debt: HUMEIND's debt to equity ratio has reduced from 164.4% to 38.5% over the past 5 years.
Debt Coverage: HUMEIND's debt is well covered by operating cash flow (152.9%).
Interest Coverage: HUMEIND earns more interest than it pays, so coverage of interest payments is not a concern.