MCE Holdings Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

MCE Holdings Berhad şirketinin toplam hissedar öz sermayesi MYR130.4M ve toplam borcu MYR14.4M olup, bu da borç-öz sermaye oranını 11% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR191.4M ve MYR61.0M dir. MCE Holdings Berhad 'in FAVÖK'ü MYR22.4M faiz karşılama oranı 26.8 dur. Şirketin MYR49.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

11.0%

Borç/özkaynak oranı

RM 14.40m

Borç

Faiz karşılama oranı	26.8x
Nakit	RM 49.49m
Eşitlik	RM 130.38m
Toplam yükümlülükler	RM 60.99m
Toplam varlıklar	RM 191.37m

Son finansal sağlık güncellemeleri

Is MCE Holdings Berhad (KLSE:MCEHLDG) Using Too Much Debt?

May 09

MCE Holdings Berhad (KLSE:MCEHLDG) Could Easily Take On More Debt

Oct 02

These 4 Measures Indicate That MCE Holdings Berhad (KLSE:MCEHLDG) Is Using Debt Reasonably Well

Mar 18

Recent updates

MCE Holdings Berhad's (KLSE:MCEHLDG) Conservative Accounting Might Explain Soft Earnings

Jul 05

MCE Holdings Berhad's (KLSE:MCEHLDG) Price Is Right But Growth Is Lacking

Jun 25

Is MCE Holdings Berhad (KLSE:MCEHLDG) Using Too Much Debt?

May 09

MCE Holdings Berhad (KLSE:MCEHLDG) Held Back By Insufficient Growth Even After Shares Climb 28%

Feb 12

MCE Holdings Berhad's (KLSE:MCEHLDG) Profits May Not Reveal Underlying Issues

Dec 28

MCE Holdings Berhad's (KLSE:MCEHLDG) Shares Leap 30% Yet They're Still Not Telling The Full Story

Dec 21

MCE Holdings Berhad (KLSE:MCEHLDG) Could Easily Take On More Debt

Oct 02

We Like These Underlying Return On Capital Trends At MCE Holdings Berhad (KLSE:MCEHLDG)

May 16

MCE Holdings Berhad's (KLSE:MCEHLDG) Solid Profits Have Weak Fundamentals

Apr 05

These 4 Measures Indicate That MCE Holdings Berhad (KLSE:MCEHLDG) Is Using Debt Reasonably Well

Mar 18

Is MCE Holdings Berhad (KLSE:MCEHLDG) A Risky Investment?

Dec 14

Here's Why MCE Holdings Berhad (KLSE:MCEHLDG) Has A Meaningful Debt Burden

Jul 01

Does MCE Holdings Berhad (KLSE:MCEHLDG) Have A Healthy Balance Sheet?

Sep 10

Is MCE Holdings Berhad (KLSE:MCEHLDG) Using Too Much Debt?

May 24

MCE Holdings Berhad (KLSE:MCEHLDG) Shareholders Will Want The ROCE Trajectory To Continue

Mar 30

Does MCE Holdings Berhad (KLSE:MCEHLDG) Have A Healthy Balance Sheet?

Dec 23

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MCEHLDG 'nin kısa vadeli varlıkları ( MYR123.0M ) kısa vadeli yükümlülüklerini ( MYR45.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: MCEHLDG şirketinin kısa vadeli varlıkları ( MYR123.0M ) uzun vadeli yükümlülüklerini ( MYR15.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MCEHLDG şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: MCEHLDG şirketinin borç/öz sermaye oranı son 5 yılda 8.7% seviyesinden 11% seviyesine yükseldi.

Borç Kapsamı: MCEHLDG 'nin borcu işletme nakit akışı ( 312.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: MCEHLDG 'in borcuna ilişkin faiz ödemeleri EBIT ( 26.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

MCE Holdings Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is MCE Holdings Berhad (KLSE:MCEHLDG) Using Too Much Debt?

MCE Holdings Berhad (KLSE:MCEHLDG) Could Easily Take On More Debt

These 4 Measures Indicate That MCE Holdings Berhad (KLSE:MCEHLDG) Is Using Debt Reasonably Well

Is MCE Holdings Berhad (KLSE:MCEHLDG) A Risky Investment?

Here's Why MCE Holdings Berhad (KLSE:MCEHLDG) Has A Meaningful Debt Burden

Does MCE Holdings Berhad (KLSE:MCEHLDG) Have A Healthy Balance Sheet?

Recent updates

Upcoming dividend of RM0.015 per share

Final dividend of RM0.015 announced

Full year 2024 earnings released: EPS: RM0.16 (vs RM0.13 in FY 2023)

MCE Holdings Berhad Announces Second Single Tier Interim Dividend for the Financial Year Ended 31 July 2024, Payable on 30 October 2024

MCE Holdings Berhad's (KLSE:MCEHLDG) Conservative Accounting Might Explain Soft Earnings

Third quarter 2024 earnings released: EPS: RM0.02 (vs RM0.039 in 3Q 2023)

MCE Holdings Berhad Appoints Lee Chung Wah @ Lee Chung Fu as Independent and Non Executive Member of Risk Committee

MCE Holdings Berhad Appoints Dato Lee Chung Wah @ Lee Chung Fu as Independent and Non Executive Member of Audit Committee

MCE Holdings Berhad's (KLSE:MCEHLDG) Price Is Right But Growth Is Lacking

Investor sentiment improves as stock rises 26%

Is MCE Holdings Berhad (KLSE:MCEHLDG) Using Too Much Debt?

Upcoming dividend of RM0.015 per share

Second quarter 2024 earnings released: EPS: RM0.055 (vs RM0.038 in 2Q 2023)

Mce Holdings Berhad Declares Single Tier Interim Dividend in Respect of the Financial Year Ending 31 July 2024, Payable on 30 April 2024

MCE Holdings Berhad (KLSE:MCEHLDG) Held Back By Insufficient Growth Even After Shares Climb 28%

Investor sentiment improves as stock rises 24%

Investor sentiment improves as stock rises 20%

MCE Holdings Berhad's (KLSE:MCEHLDG) Profits May Not Reveal Underlying Issues

MCE Holdings Berhad's (KLSE:MCEHLDG) Shares Leap 30% Yet They're Still Not Telling The Full Story

Investor sentiment improves as stock rises 16%

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

MCE Holdings Berhad (KLSE:MCEHLDG) Could Easily Take On More Debt

MCE Holdings Berhad Announces Second Single Tier Interim Dividend for the Financial Year Ended 31 July 2023, Payable on 30 October 2023

Full year 2023 earnings released: EPS: RM0.26 (vs RM0.15 in FY 2022)

Third quarter 2023 earnings released: EPS: RM0.079 (vs RM0.05 in 3Q 2022)

New minor risk - Dividend sustainability

Upcoming dividend of RM0.025 per share

MCE Holdings Berhad Declares Interim Dividend for the Financial Year Ending 31 July 2023, Payable on 23 June 2023

We Like These Underlying Return On Capital Trends At MCE Holdings Berhad (KLSE:MCEHLDG)

MCE Holdings Berhad's (KLSE:MCEHLDG) Solid Profits Have Weak Fundamentals

Second quarter 2023 earnings released: EPS: RM0.076 (vs RM0.059 in 2Q 2022)

These 4 Measures Indicate That MCE Holdings Berhad (KLSE:MCEHLDG) Is Using Debt Reasonably Well

Investor sentiment improves as stock rises 17%

First quarter 2023 earnings released: EPS: RM0.062 (vs RM0.033 loss in 1Q 2022)

Investor sentiment improved over the past week

Is MCE Holdings Berhad (KLSE:MCEHLDG) A Risky Investment?

Full year 2022 earnings released: EPS: RM0.15 (vs RM0.017 loss in FY 2021)

Mce Holdings Berhad Announces Resignation of Tan Sri Abd Rahman Bin Mamat as Independent and Non Executive Member of Risk Committee

Here's Why MCE Holdings Berhad (KLSE:MCEHLDG) Has A Meaningful Debt Burden

Third quarter 2022 earnings released: EPS: RM0.05 (vs RM0.007 in 3Q 2021)

Second quarter 2022 earnings released: EPS: RM0.059 (vs RM0.02 in 2Q 2021)

Mce Holdings Berhad Appoints Mr. Law Sang Thiam as Independent and Non-Executive Chairman of Audit Committee

MCE Holdings Berhad Appoints Law Sang Thiam as Independent and Non-Executive Director

Independent Non-Executive Director Shen Loo has left the company

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Full year 2021 earnings released: RM0.017 loss per share (vs RM0.13 loss in FY 2020)

Investor sentiment improved over the past week

Does MCE Holdings Berhad (KLSE:MCEHLDG) Have A Healthy Balance Sheet?

Third quarter 2021 earnings released: EPS RM0.007 (vs RM0.079 loss in 3Q 2020)

Is MCE Holdings Berhad (KLSE:MCEHLDG) Using Too Much Debt?

MCE Holdings Berhad (KLSE:MCEHLDG) Shareholders Will Want The ROCE Trajectory To Continue

Second quarter 2021 earnings released: EPS RM0.02 (vs RM0.004 loss in 2Q 2020)

Independent Deputy Chairman Samad Bin Kassim has left the company

MCE Holdings Berhad Announces Resignation of Encik Shamsudin @ Samad Bin Kassim as Member of Audit Committee

New 90-day high: RM1.66

First quarter 2021 earnings released: EPS RM0.034

Does MCE Holdings Berhad (KLSE:MCEHLDG) Have A Healthy Balance Sheet?

Full year 2020 earnings released: RM0.13 loss per share

MCE Holdings Berhad, Annual General Meeting, Dec 22, 2020

New 90-day high: RM1.48

New 90-day high: RM1.33

Full year earnings released - RM0.13 loss per share

New 90-day high: RM0.93

MCE Holdings Berhad has completed a Follow-on Equity Offering in the amount of MYR 2.2202 million.

New 90-day high - RM0.56

New 90-day high - RM0.55

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço