Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!
MGB Berhad Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
MGB Berhad has a total shareholder equity of MYR580.7M and total debt of MYR115.3M, which brings its debt-to-equity ratio to 19.9%. Its total assets and total liabilities are MYR1.2B and MYR575.2M respectively. MGB Berhad's EBIT is MYR82.7M making its interest coverage ratio 11.5. It has cash and short-term investments of MYR44.1M.
Anahtar bilgiler
19.9%
Borç/özkaynak oranı
RM 115.31m
Borç
| Faiz karşılama oranı | 11.5x |
| Nakit | RM 44.09m |
| Eşitlik | RM 580.69m |
| Toplam yükümlülükler | RM 575.16m |
| Toplam varlıklar | RM 1.16b |
Son finansal sağlık güncellemeleri
MGB Berhad (KLSE:MGB) Has A Pretty Healthy Balance Sheet
May 21
MGB Berhad (KLSE:MGB) Has A Rock Solid Balance Sheet
Feb 09Here's Why MGB Berhad (KLSE:MGB) Has A Meaningful Debt Burden
Feb 14
Recent updates
MGB Berhad's (KLSE:MGB) Business And Shares Still Trailing The Market
Aug 06MGB Berhad (KLSE:MGB) Has A Pretty Healthy Balance Sheet
May 21MGB Berhad (KLSE:MGB) Shareholders Will Want The ROCE Trajectory To Continue
Mar 12MGB Berhad (KLSE:MGB) Soars 26% But It's A Story Of Risk Vs Reward
Feb 13MGB Berhad (KLSE:MGB) Has A Rock Solid Balance Sheet
Feb 09MGB Berhad (KLSE:MGB) Has Some Difficulty Using Its Capital Effectively
Mar 28Returns At MGB Berhad (KLSE:MGB) Are On The Way Up
Nov 02Things Look Grim For MGB Berhad (KLSE:MGB) After Today's Downgrade
Aug 21MGB Berhad (KLSE:MGB) Analysts Are More Bearish Than They Used To Be
May 19MGB Berhad (KLSE:MGB) Shareholders Will Want The ROCE Trajectory To Continue
Apr 28It Looks Like MGB Berhad's (KLSE:MGB) CEO May Expect Their Salary To Be Put Under The Microscope
Jun 09Capital Allocation Trends At MGB Berhad (KLSE:MGB) Aren't Ideal
Apr 05Did Business Growth Power MGB Berhad's (KLSE:MGB) Share Price Gain of 119%?
Mar 15Here's Why MGB Berhad (KLSE:MGB) Has A Meaningful Debt Burden
Feb 14Do Its Financials Have Any Role To Play In Driving MGB Berhad's (KLSE:MGB) Stock Up Recently?
Jan 24The Returns At MGB Berhad (KLSE:MGB) Provide Us With Signs Of What's To Come
Jan 02A Look At MGB Berhad's (KLSE:MGB) Share Price Returns
Dec 07Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MGB's short term assets (MYR711.3M) exceed its short term liabilities (MYR510.0M).
Uzun Vadeli Yükümlülükler: MGB's short term assets (MYR711.3M) exceed its long term liabilities (MYR65.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MGB's net debt to equity ratio (12.3%) is considered satisfactory.
Borcun Azaltılması: MGB's debt to equity ratio has reduced from 33.4% to 19.9% over the past 5 years.
Borç Kapsamı: MGB's debt is well covered by operating cash flow (55.4%).
Faiz Kapsamı: MGB's interest payments on its debt are well covered by EBIT (11.5x coverage).