HSS Engineers Berhad Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
HSS Engineers Berhad has a total shareholder equity of MYR274.0M and total debt of MYR33.5M, which brings its debt-to-equity ratio to 12.2%. Its total assets and total liabilities are MYR396.8M and MYR122.7M respectively. HSS Engineers Berhad's EBIT is MYR27.9M making its interest coverage ratio 11. It has cash and short-term investments of MYR11.6M.
Anahtar bilgiler
12.2%
Borç/özkaynak oranı
RM 33.51m
Borç
| Faiz karşılama oranı | 11x |
| Nakit | RM 11.65m |
| Eşitlik | RM 274.04m |
| Toplam yükümlülükler | RM 122.74m |
| Toplam varlıklar | RM 396.79m |
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
Do 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's short term assets (MYR219.0M) exceed its short term liabilities (MYR117.9M).
Uzun Vadeli Yükümlülükler: HSSEB's short term assets (MYR219.0M) exceed its long term liabilities (MYR4.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: HSSEB's net debt to equity ratio (8%) is considered satisfactory.
Borcun Azaltılması: HSSEB's debt to equity ratio has reduced from 43.9% to 12.2% over the past 5 years.
Borç Kapsamı: HSSEB's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: HSSEB's interest payments on its debt are well covered by EBIT (11x coverage).