Boustead Heavy Industries Corporation Berhad

KLSE:BHIC Stok Raporu

Piyasa değeri: RM 256.7m

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Boustead Heavy Industries Corporation Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Boustead Heavy Industries Berhad şirketinin toplam hissedar öz sermayesi MYR172.8M ve toplam borcu MYR5.1M olup, bu da borç-öz sermaye oranını 3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR318.8M ve MYR146.0M dir.

Anahtar bilgiler

3.0%

Borç/özkaynak oranı

RM 5.12m

Borç

Faiz karşılama oranın/a
NakitRM 77.73m
EşitlikRM 172.76m
Toplam yükümlülüklerRM 146.01m
Toplam varlıklarRM 318.78m

Son finansal sağlık güncellemeleri

Recent updates

Is Boustead Heavy Industries Corporation Berhad (KLSE:BHIC) Using Debt Sensibly?

Sep 11
Is Boustead Heavy Industries Corporation Berhad (KLSE:BHIC) Using Debt Sensibly?

Is Boustead Heavy Industries Corporation Berhad (KLSE:BHIC) Using Too Much Debt?

Jun 12
Is Boustead Heavy Industries Corporation Berhad (KLSE:BHIC) Using Too Much Debt?

Boustead Heavy Industries Corporation Berhad's (KLSE:BHIC) Revenues Are Not Doing Enough For Some Investors

Apr 18
Boustead Heavy Industries Corporation Berhad's (KLSE:BHIC) Revenues Are Not Doing Enough For Some Investors

Boustead Heavy Industries Corporation Berhad (KLSE:BHIC) Is Finding It Tricky To Allocate Its Capital

Feb 21
Boustead Heavy Industries Corporation Berhad (KLSE:BHIC) Is Finding It Tricky To Allocate Its Capital

Boustead Heavy Industries Corporation Berhad (KLSE:BHIC) Seems To Be Using A Lot Of Debt

Sep 20
Boustead Heavy Industries Corporation Berhad (KLSE:BHIC) Seems To Be Using A Lot Of Debt

Boustead Heavy Industries Corporation Berhad (KLSE:BHIC) Has Some Way To Go To Become A Multi-Bagger

Aug 16
Boustead Heavy Industries Corporation Berhad (KLSE:BHIC) Has Some Way To Go To Become A Multi-Bagger

Does Boustead Heavy Industries Corporation Berhad (KLSE:BHIC) Have A Healthy Balance Sheet?

Jun 16
Does Boustead Heavy Industries Corporation Berhad (KLSE:BHIC) Have A Healthy Balance Sheet?

Is Boustead Heavy Industries Corporation Berhad (KLSE:BHIC) A Risky Investment?

Apr 29
Is Boustead Heavy Industries Corporation Berhad (KLSE:BHIC) A Risky Investment?

Should You Be Impressed By Boustead Heavy Industries Corporation Berhad's (KLSE:BHIC) Returns on Capital?

Mar 06
Should You Be Impressed By Boustead Heavy Industries Corporation Berhad's (KLSE:BHIC) Returns on Capital?

Calculating The Fair Value Of Boustead Heavy Industries Corporation Berhad (KLSE:BHIC)

Jan 30
Calculating The Fair Value Of Boustead Heavy Industries Corporation Berhad (KLSE:BHIC)

We Think Boustead Heavy Industries Corporation Berhad (KLSE:BHIC) Is Taking Some Risk With Its Debt

Dec 26
We Think Boustead Heavy Industries Corporation Berhad (KLSE:BHIC) Is Taking Some Risk With Its Debt

Are Investors Concerned With What's Going On At Boustead Heavy Industries Corporation Berhad (KLSE:BHIC)?

Nov 21
Are Investors Concerned With What's Going On At Boustead Heavy Industries Corporation Berhad (KLSE:BHIC)?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BHIC 'nin kısa vadeli varlıkları ( MYR192.0M ) kısa vadeli yükümlülüklerini ( MYR135.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: BHIC şirketinin kısa vadeli varlıkları ( MYR192.0M ) uzun vadeli yükümlülüklerini ( MYR10.8M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

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

Borcun Azaltılması: BHIC 'nin borç/öz sermaye oranı son 5 yılda 123.1% seviyesinden 3% seviyesine düştü.


Bilanço


Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Kârsız olan BHIC mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: BHIC kârlı değildir ancak serbest nakit akışının pozitif olması ve yılda % 22.6 oranında büyümesi nedeniyle 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.


Sağlıklı şirketleri keşfedin