HLT Global Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

HLT Global Berhad şirketinin toplam hissedar öz sermayesi MYR93.0M ve toplam borcu MYR271.0K olup, bu da borç-öz sermaye oranını 0.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR164.1M ve MYR71.1M dir.

Anahtar bilgiler

0.3%

Borç/özkaynak oranı

RM 271.00k

Borç

Faiz karşılama oranın/a
NakitRM 22.50m
EşitlikRM 92.98m
Toplam yükümlülüklerRM 71.13m
Toplam varlıklarRM 164.11m

Son finansal sağlık güncellemeleri

Recent updates

Some HLT Global Berhad (KLSE:HLT) Shareholders Look For Exit As Shares Take 29% Pounding

Oct 17
Some HLT Global Berhad (KLSE:HLT) Shareholders Look For Exit As Shares Take 29% Pounding

We're Not Very Worried About HLT Global Berhad's (KLSE:HLT) Cash Burn Rate

Jul 31
We're Not Very Worried About HLT Global Berhad's (KLSE:HLT) Cash Burn Rate

Subdued Growth No Barrier To HLT Global Berhad (KLSE:HLT) With Shares Advancing 30%

May 21
Subdued Growth No Barrier To HLT Global Berhad (KLSE:HLT) With Shares Advancing 30%

HLT Global Berhad's (KLSE:HLT) 26% Share Price Plunge Could Signal Some Risk

Feb 02
HLT Global Berhad's (KLSE:HLT) 26% Share Price Plunge Could Signal Some Risk

Subdued Growth No Barrier To HLT Global Berhad (KLSE:HLT) With Shares Advancing 65%

Dec 18
Subdued Growth No Barrier To HLT Global Berhad (KLSE:HLT) With Shares Advancing 65%

Is HLT Global Berhad (KLSE:HLT) In A Good Position To Invest In Growth?

Oct 30
Is HLT Global Berhad (KLSE:HLT) In A Good Position To Invest In Growth?

HLT Global Berhad's (KLSE:HLT) Returns On Capital Are Heading Higher

Oct 06
HLT Global Berhad's (KLSE:HLT) Returns On Capital Are Heading Higher

HLT Global Berhad (KLSE:HLT) Could Become A Multi-Bagger

Apr 01
HLT Global Berhad (KLSE:HLT) Could Become A Multi-Bagger

HLT Global Berhad (KLSE:HLT) Is Very Good At Capital Allocation

Dec 12
HLT Global Berhad (KLSE:HLT) Is Very Good At Capital Allocation

With EPS Growth And More, HLT Global Berhad (KLSE:HLT) Is Interesting

Nov 21
With EPS Growth And More, HLT Global Berhad (KLSE:HLT) Is Interesting

Do HLT Global Berhad's (KLSE:HLT) Earnings Warrant Your Attention?

Jul 15
Do HLT Global Berhad's (KLSE:HLT) Earnings Warrant Your Attention?

Here's What HLT Global Berhad's (KLSE:HLT) Strong Returns On Capital Mean

May 03
Here's What HLT Global Berhad's (KLSE:HLT) Strong Returns On Capital Mean

HLT Global Berhad's (KLSE:HLT) Share Price Could Signal Some Risk

Mar 24
HLT Global Berhad's (KLSE:HLT) Share Price Could Signal Some Risk

If You Like EPS Growth Then Check Out HLT Global Berhad (KLSE:HLT) Before It's Too Late

Mar 06
If You Like EPS Growth Then Check Out HLT Global Berhad (KLSE:HLT) Before It's Too Late

Should Weakness in HLT Global Berhad's (KLSE:HLT) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?

Feb 11
Should Weakness in HLT Global Berhad's (KLSE:HLT) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?

The Trends At HLT Global Berhad (KLSE:HLT) That You Should Know About

Jan 21
The Trends At HLT Global Berhad (KLSE:HLT) That You Should Know About

Here's What HLT Global Berhad's (KLSE:HLT) Shareholder Ownership Structure Looks Like

Dec 31
Here's What HLT Global Berhad's (KLSE:HLT) Shareholder Ownership Structure Looks Like

Should You Use HLT Global Berhad's (KLSE:HLT) Statutory Earnings To Analyse It?

Dec 10
Should You Use HLT Global Berhad's (KLSE:HLT) Statutory Earnings To Analyse It?

Imagine Holding HLT Global Berhad (KLSE:HLT) Shares While The Price Zoomed 584% Higher

Nov 19
Imagine Holding HLT Global Berhad (KLSE:HLT) Shares While The Price Zoomed 584% Higher

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: HLT 'nin kısa vadeli varlıkları ( MYR74.8M ) kısa vadeli yükümlülüklerini ( MYR68.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: HLT şirketinin kısa vadeli varlıkları ( MYR74.8M ) uzun vadeli yükümlülüklerini ( MYR2.3M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

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

Borcun Azaltılması: HLT 'nin borç/öz sermaye oranı son 5 yılda 5.1% seviyesinden 0.3% 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: HLT şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: HLT serbest nakit akışı tahminlerine göre 8 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.


Sağlıklı şirketleri keşfedin