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Naim Holdings Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Naim Holdings Berhad şirketinin toplam hissedar öz sermayesi MYR1.4B ve toplam borcu MYR171.4M olup, bu da borç-öz sermaye oranını 12.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR1.8B ve MYR380.5M dir. Naim Holdings Berhad 'in FAVÖK'ü MYR7.9M faiz karşılama oranı 3.8 dur. Şirketin MYR226.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

12.5%

Borç/özkaynak oranı

RM 171.44m

Borç

Faiz karşılama oranı3.8x
NakitRM 226.80m
EşitlikRM 1.38b
Toplam yükümlülüklerRM 380.55m
Toplam varlıklarRM 1.76b

Son finansal sağlık güncellemeleri

Recent updates

We Like Naim Holdings Berhad's (KLSE:NAIM) Earnings For More Than Just Statutory Profit

Sep 05
We Like Naim Holdings Berhad's (KLSE:NAIM) Earnings For More Than Just Statutory Profit

Is Naim Holdings Berhad (KLSE:NAIM) Using Too Much Debt?

Aug 06
Is Naim Holdings Berhad (KLSE:NAIM) Using Too Much Debt?

Earnings Not Telling The Story For Naim Holdings Berhad (KLSE:NAIM) After Shares Rise 32%

Jun 14
Earnings Not Telling The Story For Naim Holdings Berhad (KLSE:NAIM) After Shares Rise 32%

Shareholders May Not Be So Generous With Naim Holdings Berhad's (KLSE:NAIM) CEO Compensation And Here's Why

May 23
Shareholders May Not Be So Generous With Naim Holdings Berhad's (KLSE:NAIM) CEO Compensation And Here's Why

Earnings Not Telling The Story For Naim Holdings Berhad (KLSE:NAIM) After Shares Rise 35%

Apr 17
Earnings Not Telling The Story For Naim Holdings Berhad (KLSE:NAIM) After Shares Rise 35%

Is Naim Holdings Berhad (KLSE:NAIM) Using Debt Sensibly?

Feb 22
Is Naim Holdings Berhad (KLSE:NAIM) Using Debt Sensibly?

Health Check: How Prudently Does Naim Holdings Berhad (KLSE:NAIM) Use Debt?

Oct 19
Health Check: How Prudently Does Naim Holdings Berhad (KLSE:NAIM) Use Debt?

Is Naim Holdings Berhad (KLSE:NAIM) Using Debt Sensibly?

Jun 24
Is Naim Holdings Berhad (KLSE:NAIM) Using Debt Sensibly?

Is Naim Holdings Berhad (KLSE:NAIM) Using Too Much Debt?

Mar 07
Is Naim Holdings Berhad (KLSE:NAIM) Using Too Much Debt?

Is Naim Holdings Berhad (KLSE:NAIM) A Risky Investment?

Oct 14
Is Naim Holdings Berhad (KLSE:NAIM) A Risky Investment?

Returns Are Gaining Momentum At Naim Holdings Berhad (KLSE:NAIM)

Jul 28
Returns Are Gaining Momentum At Naim Holdings Berhad (KLSE:NAIM)

Naim Holdings Berhad's (KLSE:NAIM) CEO Compensation Is Looking A Bit Stretched At The Moment

Jun 17
Naim Holdings Berhad's (KLSE:NAIM) CEO Compensation Is Looking A Bit Stretched At The Moment

Naim Holdings Berhad (KLSE:NAIM) Could Easily Take On More Debt

May 20
Naim Holdings Berhad (KLSE:NAIM) Could Easily Take On More Debt

Investors Will Want Naim Holdings Berhad's (KLSE:NAIM) Growth In ROCE To Persist

Apr 02
Investors Will Want Naim Holdings Berhad's (KLSE:NAIM) Growth In ROCE To Persist

What Type Of Returns Would Naim Holdings Berhad's(KLSE:NAIM) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Mar 12
What Type Of Returns Would Naim Holdings Berhad's(KLSE:NAIM) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Is Naim Holdings Berhad (KLSE:NAIM) Using Debt Sensibly?

Feb 19
Is Naim Holdings Berhad (KLSE:NAIM) Using Debt Sensibly?

What Can We Conclude About Naim Holdings Berhad's (KLSE:NAIM) CEO Pay?

Dec 28
What Can We Conclude About Naim Holdings Berhad's (KLSE:NAIM) CEO Pay?

We Think Naim Holdings Berhad's (KLSE:NAIM) Statutory Profit Might Understate Its Earnings Potential

Nov 23
We Think Naim Holdings Berhad's (KLSE:NAIM) Statutory Profit Might Understate Its Earnings Potential

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: NAIM 'nin kısa vadeli varlıkları ( MYR911.5M ) kısa vadeli yükümlülüklerini ( MYR303.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: NAIM şirketinin kısa vadeli varlıkları ( MYR911.5M ) uzun vadeli yükümlülüklerini ( MYR76.9M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

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

Borcun Azaltılması: NAIM 'nin borç/öz sermaye oranı son 5 yılda 39.7% seviyesinden 12.5% seviyesine düştü.

Borç Kapsamı: NAIM 'nin borcu işletme nakit akışı ( 2.7% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: NAIM 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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