HSS Engineers Berhad Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
HSS Engineers Berhad şirketinin toplam hissedar öz sermayesi MYR281.1M ve toplam borcu MYR42.1M olup, bu da borç-öz sermaye oranını 15% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR410.5M ve MYR129.4M dir. HSS Engineers Berhad 'in FAVÖK'ü MYR30.0M faiz karşılama oranı 11.4 dur. Şirketin MYR12.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
15.0%
Borç/özkaynak oranı
RM 42.14m
Borç
| Faiz karşılama oranı | 11.4x |
| Nakit | RM 12.87m |
| Eşitlik | RM 281.07m |
| Toplam yükümlülükler | RM 129.38m |
| Toplam varlıklar | RM 410.45m |
Son finansal sağlık güncellemeleri
Is HSS Engineers Berhad (KLSE:HSSEB) Using Too Much Debt?
Aug 04
Is HSS Engineers Berhad (KLSE:HSSEB) A Risky Investment?
Aug 26HSS Engineers Berhad (KLSE:HSSEB) Seems To Use Debt Quite Sensibly
Apr 03These 4 Measures Indicate That HSS Engineers Berhad (KLSE:HSSEB) Is Using Debt Reasonably Well
Dec 25Recent updates
Time To Worry? Analysts Are Downgrading Their HSS Engineers Berhad (KLSE:HSSEB) Outlook
Nov 19Do HSS Engineers Berhad's (KLSE:HSSEB) Earnings Warrant Your Attention?
Aug 06What You Can Learn From HSS Engineers Berhad's (KLSE:HSSEB) P/E
Jul 01HSS Engineers Berhad (KLSE:HSSEB) Shares Could Be 30% Below Their Intrinsic Value Estimate
Jan 30Is There Now An Opportunity In HSS Engineers Berhad (KLSE:HSSEB)?
Oct 12A Look At The Fair Value Of HSS Engineers Berhad (KLSE:HSSEB)
Sep 14HSS Engineers Berhad (KLSE:HSSEB) Shareholders Will Want The ROCE Trajectory To Continue
Aug 18Is HSS Engineers Berhad (KLSE:HSSEB) Potentially Undervalued?
Jun 02We Think HSS Engineers Berhad's (KLSE:HSSEB) Robust Earnings Are Conservative
Mar 01At RM0.41, Is It Time To Put HSS Engineers Berhad (KLSE:HSSEB) On Your Watch List?
Dec 28These Analysts Just Made A Noticeable Downgrade To Their HSS Engineers Berhad (KLSE:HSSEB) EPS Forecasts
Aug 16Is HSS Engineers Berhad (KLSE:HSSEB) Using Too Much Debt?
Aug 04What Does HSS Engineers Berhad's (KLSE:HSSEB) Share Price Indicate?
Mar 28Investors Appear Satisfied With HSS Engineers Berhad's (KLSE:HSSEB) Prospects As Shares Rocket 25%
Jan 07Be Wary Of HSS Engineers Berhad (KLSE:HSSEB) And Its Returns On Capital
Nov 25Is HSS Engineers Berhad (KLSE:HSSEB) A Risky Investment?
Aug 26Returns On Capital At HSS Engineers Berhad (KLSE:HSSEB) Paint A Concerning Picture
Jun 08HSS Engineers Berhad (KLSE:HSSEB) Seems To Use Debt Quite Sensibly
Apr 03When Should You Buy HSS Engineers Berhad (KLSE:HSSEB)?
Mar 16The Trends At HSS Engineers Berhad (KLSE:HSSEB) That You Should Know About
Feb 26If You Had Bought HSS Engineers Berhad's (KLSE:HSSEB) Shares Three Years Ago You Would Be Down 68%
Feb 05
Is HSS Engineers Berhad's (KLSE:HSSEB) Stock Price Struggling As A Result Of Its Mixed Financials?
Jan 15These 4 Measures Indicate That HSS Engineers Berhad (KLSE:HSSEB) Is Using Debt Reasonably Well
Dec 25Should You Think About Buying HSS Engineers Berhad (KLSE:HSSEB) Now?
Dec 04Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: HSSEB 'nin kısa vadeli varlıkları ( MYR234.8M ) kısa vadeli yükümlülüklerini ( MYR125.5M ) aşıyor.
Uzun Vadeli Yükümlülükler: HSSEB şirketinin kısa vadeli varlıkları ( MYR234.8M ) uzun vadeli yükümlülüklerini ( MYR3.9M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: HSSEB 'nin net borç/öz sermaye oranı ( 10.4% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: HSSEB 'nin borç/öz sermaye oranı son 5 yılda 40.2% seviyesinden 15% seviyesine düştü.
Borç Kapsamı: HSSEB 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.
Faiz Kapsamı: HSSEB 'in borcuna ilişkin faiz ödemeleri EBIT ( 11.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.