Harrisons Holdings (Malaysia) Berhad

KLSE:HARISON Stok Raporu

Piyasa değeri: RM 578.6m

Harrisons Holdings (Malaysia) Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Harrisons Holdings (Malaysia) Berhad has a total shareholder equity of MYR482.1M and total debt of MYR185.7M, which brings its debt-to-equity ratio to 38.5%. Its total assets and total liabilities are MYR949.2M and MYR467.1M respectively. Harrisons Holdings (Malaysia) Berhad's EBIT is MYR81.9M making its interest coverage ratio 18.6. It has cash and short-term investments of MYR172.5M.

Anahtar bilgiler

38.5%

Borç/özkaynak oranı

RM 185.68m

Borç

Faiz karşılama oranı18.6x
NakitRM 172.45m
EşitlikRM 482.09m
Toplam yükümlülüklerRM 467.08m
Toplam varlıklarRM 949.17m

Son finansal sağlık güncellemeleri

Recent updates

Weak Statutory Earnings May Not Tell The Whole Story For Harrisons Holdings (Malaysia) Berhad (KLSE:HARISON)

Sep 02
Weak Statutory Earnings May Not Tell The Whole Story For Harrisons Holdings (Malaysia) Berhad (KLSE:HARISON)

Harrisons Holdings (Malaysia) Berhad (KLSE:HARISON) Is Paying Out A Dividend Of MYR0.50

Jun 19
Harrisons Holdings (Malaysia) Berhad (KLSE:HARISON) Is Paying Out A Dividend Of MYR0.50

Harrisons Holdings (Malaysia) Berhad (KLSE:HARISON) Is Paying Out A Dividend Of MYR0.50

May 01
Harrisons Holdings (Malaysia) Berhad (KLSE:HARISON) Is Paying Out A Dividend Of MYR0.50

Harrisons Holdings (Malaysia) Berhad (KLSE:HARISON) Is Increasing Its Dividend To MYR0.50

Jun 01
Harrisons Holdings (Malaysia) Berhad (KLSE:HARISON) Is Increasing Its Dividend To MYR0.50

Harrisons Holdings (Malaysia) Berhad's (KLSE:HARISON) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 30
Harrisons Holdings (Malaysia) Berhad's (KLSE:HARISON) Shareholders Will Receive A Bigger Dividend Than Last Year

Harrisons Holdings (Malaysia) Berhad (KLSE:HARISON) Is Increasing Its Dividend To MYR0.30

Jul 14
Harrisons Holdings (Malaysia) Berhad (KLSE:HARISON) Is Increasing Its Dividend To MYR0.30

Harrisons Holdings (Malaysia) Berhad's (KLSE:HARISON) Dividend Will Be Increased To RM0.30

Jun 30
Harrisons Holdings (Malaysia) Berhad's (KLSE:HARISON) Dividend Will Be Increased To RM0.30

Is Harrisons Holdings (Malaysia) Berhad (KLSE:HARISON) Using Too Much Debt?

Sep 01
Is Harrisons Holdings (Malaysia) Berhad (KLSE:HARISON) Using Too Much Debt?

Does Harrisons Holdings (Malaysia) Berhad (KLSE:HARISON) Have A Healthy Balance Sheet?

May 25
Does Harrisons Holdings (Malaysia) Berhad (KLSE:HARISON) Have A Healthy Balance Sheet?

Why Harrisons Holdings (Malaysia) Berhad (KLSE:HARISON) Should Be In Your Dividend Portfolio

Apr 16
Why Harrisons Holdings (Malaysia) Berhad (KLSE:HARISON) Should Be In Your Dividend Portfolio

Returns At Harrisons Holdings (Malaysia) Berhad (KLSE:HARISON) Are On The Way Up

Mar 29
Returns At Harrisons Holdings (Malaysia) Berhad (KLSE:HARISON) Are On The Way Up

With EPS Growth And More, Harrisons Holdings (Malaysia) Berhad (KLSE:HARISON) Is Interesting

Mar 14
With EPS Growth And More, Harrisons Holdings (Malaysia) Berhad (KLSE:HARISON) Is Interesting

Harrisons Holdings (Malaysia) Berhad (KLSE:HARISON) On An Uptrend: Could Fundamentals Be Driving The Stock?

Feb 26
Harrisons Holdings (Malaysia) Berhad (KLSE:HARISON) On An Uptrend: Could Fundamentals Be Driving The Stock?

Is Harrisons Holdings (Malaysia) Berhad (KLSE:HARISON) A Risky Investment?

Feb 10
Is Harrisons Holdings (Malaysia) Berhad (KLSE:HARISON) A Risky Investment?

Shareholders Of Harrisons Holdings (Malaysia) Berhad (KLSE:HARISON) Must Be Happy With Their 71% Return

Jan 26
Shareholders Of Harrisons Holdings (Malaysia) Berhad (KLSE:HARISON) Must Be Happy With Their 71% Return

Here's How We Evaluate Harrisons Holdings (Malaysia) Berhad's (KLSE:HARISON) Dividend

Jan 11
Here's How We Evaluate Harrisons Holdings (Malaysia) Berhad's (KLSE:HARISON) Dividend

Harrisons Holdings (Malaysia) Berhad (KLSE:HARISON) Is Growing Earnings But Are They A Good Guide?

Dec 28
Harrisons Holdings (Malaysia) Berhad (KLSE:HARISON) Is Growing Earnings But Are They A Good Guide?

Does Harrisons Holdings (Malaysia) Berhad (KLSE:HARISON) Deserve A Spot On Your Watchlist?

Dec 10
Does Harrisons Holdings (Malaysia) Berhad (KLSE:HARISON) Deserve A Spot On Your Watchlist?

Is Harrisons Holdings (Malaysia) Berhad (KLSE:HARISON) Likely To Turn Things Around?

Nov 25
Is Harrisons Holdings (Malaysia) Berhad (KLSE:HARISON) Likely To Turn Things Around?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: HARISON's short term assets (MYR787.1M) exceed its short term liabilities (MYR407.1M).

Uzun Vadeli Yükümlülükler: HARISON's short term assets (MYR787.1M) exceed its long term liabilities (MYR60.0M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: HARISON's net debt to equity ratio (2.7%) is considered satisfactory.

Borcun Azaltılması: HARISON's debt to equity ratio has reduced from 72.9% to 38.5% over the past 5 years.

Borç Kapsamı: HARISON's operating cash flow is negative, therefore debt is not well covered.

Faiz Kapsamı: HARISON's interest payments on its debt are well covered by EBIT (18.6x coverage).


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