CB Industrial Product Holding Berhad

KLSE:CBIP Stok Raporu

Piyasa değeri: RM 626.4m

CB Industrial Product Holding Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

CB Industrial Product Holding Berhad şirketinin toplam hissedar öz sermayesi MYR871.4M ve toplam borcu MYR192.9M olup, bu da borç-öz sermaye oranını 22.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR1.3B ve MYR403.2M dir. CB Industrial Product Holding Berhad 'in FAVÖK'ü MYR80.4M faiz karşılama oranı 5.9 dur. Şirketin MYR80.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

22.1%

Borç/özkaynak oranı

RM 192.89m

Borç

Faiz karşılama oranı5.9x
NakitRM 80.12m
EşitlikRM 871.39m
Toplam yükümlülüklerRM 403.25m
Toplam varlıklarRM 1.27b

Son finansal sağlık güncellemeleri

Recent updates

Here's Why CB Industrial Product Holding Berhad (KLSE:CBIP) Can Manage Its Debt Responsibly

Sep 29
Here's Why CB Industrial Product Holding Berhad (KLSE:CBIP) Can Manage Its Debt Responsibly

CB Industrial Product Holding Berhad's (KLSE:CBIP) Returns On Capital Not Reflecting Well On The Business

Aug 03
CB Industrial Product Holding Berhad's (KLSE:CBIP) Returns On Capital Not Reflecting Well On The Business

Here's Why CB Industrial Product Holding Berhad (KLSE:CBIP) Has Caught The Eye Of Investors

Jun 15
Here's Why CB Industrial Product Holding Berhad (KLSE:CBIP) Has Caught The Eye Of Investors

A Look At The Intrinsic Value Of CB Industrial Product Holding Berhad (KLSE:CBIP)

May 11
A Look At The Intrinsic Value Of CB Industrial Product Holding Berhad (KLSE:CBIP)

New Forecasts: Here's What Analysts Think The Future Holds For CB Industrial Product Holding Berhad (KLSE:CBIP)

Mar 01
New Forecasts: Here's What Analysts Think The Future Holds For CB Industrial Product Holding Berhad (KLSE:CBIP)

CB Industrial Product Holding Berhad's (KLSE:CBIP) Dividend Will Be RM0.02

Oct 06
CB Industrial Product Holding Berhad's (KLSE:CBIP) Dividend Will Be RM0.02

What Is The Ownership Structure Like For CB Industrial Product Holding Berhad (KLSE:CBIP)?

Mar 04
What Is The Ownership Structure Like For CB Industrial Product Holding Berhad (KLSE:CBIP)?

Here's What You Should Know About CB Industrial Product Holding Berhad's (KLSE:CBIP) 3.8% Dividend Yield

Feb 11
Here's What You Should Know About CB Industrial Product Holding Berhad's (KLSE:CBIP) 3.8% Dividend Yield

CB Industrial Product Holding Berhad (KLSE:CBIP) Has A Pretty Healthy Balance Sheet

Jan 24
CB Industrial Product Holding Berhad (KLSE:CBIP) Has A Pretty Healthy Balance Sheet

CB Industrial Product Holding Berhad (KLSE:CBIP) Share Prices Have Dropped 46% In The Last Five Years

Jan 06
CB Industrial Product Holding Berhad (KLSE:CBIP) Share Prices Have Dropped 46% In The Last Five Years

Has CB Industrial Product Holding Berhad (KLSE:CBIP) Got What It Takes To Become A Multi-Bagger?

Dec 19
Has CB Industrial Product Holding Berhad (KLSE:CBIP) Got What It Takes To Become A Multi-Bagger?

Broker Revenue Forecasts For CB Industrial Product Holding Berhad (KLSE:CBIP) Are Surging Higher

Dec 01
Broker Revenue Forecasts For CB Industrial Product Holding Berhad (KLSE:CBIP) Are Surging Higher

Are CB Industrial Product Holding Berhad's (KLSE:CBIP) Statutory Earnings A Good Guide To Its Underlying Profitability?

Nov 28
Are CB Industrial Product Holding Berhad's (KLSE:CBIP) Statutory Earnings A Good Guide To Its Underlying Profitability?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CBIP 'nin kısa vadeli varlıkları ( MYR628.8M ) kısa vadeli yükümlülüklerini ( MYR248.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: CBIP şirketinin kısa vadeli varlıkları ( MYR628.8M ) uzun vadeli yükümlülüklerini ( MYR155.1M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CBIP 'nin net borç/öz sermaye oranı ( 12.9% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: CBIP şirketinin borç/öz sermaye oranı son 5 yılda 19.1% seviyesinden 22.1% seviyesine yükseldi.

Borç Kapsamı: CBIP 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: CBIP 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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