SAM Engineering & Equipment (M) Berhad Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
SAM Engineering & Equipment (M) Berhad şirketinin toplam hissedar öz sermayesi MYR1.4B ve toplam borcu MYR226.1M olup, bu da borç-öz sermaye oranını 15.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR2.0B ve MYR571.5M dir. SAM Engineering & Equipment (M) Berhad 'in FAVÖK'ü MYR164.2M faiz karşılama oranı 5.7 dur. Şirketin MYR68.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
15.9%
Borç/özkaynak oranı
RM 226.14m
Borç
Faiz karşılama oranı | 5.7x |
Nakit | RM 68.83m |
Eşitlik | RM 1.42b |
Toplam yükümlülükler | RM 571.53m |
Toplam varlıklar | RM 1.99b |
Son finansal sağlık güncellemeleri
We Think SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Can Stay On Top Of Its Debt
Sep 30SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Seems To Use Debt Quite Sensibly
Oct 19Here's Why SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Can Manage Its Debt Responsibly
Jun 28Is SAM Engineering & Equipment (M) Berhad (KLSE:SAM) A Risky Investment?
Mar 04SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Seems To Use Debt Quite Sensibly
Oct 13Is SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Using Too Much Debt?
May 11Recent updates
We Think SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Can Stay On Top Of Its Debt
Sep 30Risks Still Elevated At These Prices As SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Shares Dive 27%
Sep 09SAM Engineering & Equipment (M) Berhad's (KLSE:SAM) Earnings Are Of Questionable Quality
Sep 06SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Analysts Just Cut Their EPS Forecasts Substantially
Sep 02Here's What's Concerning About SAM Engineering & Equipment (M) Berhad's (KLSE:SAM) Returns On Capital
Jul 15A Look At The Intrinsic Value Of SAM Engineering & Equipment (M) Berhad (KLSE:SAM)
May 13SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Stock Rockets 31% As Investors Are Less Pessimistic Than Expected
Feb 28Return Trends At SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Aren't Appealing
Feb 09Calculating The Intrinsic Value Of SAM Engineering & Equipment (M) Berhad (KLSE:SAM)
May 19SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Seems To Use Debt Quite Sensibly
Oct 19A Look At The Intrinsic Value Of SAM Engineering & Equipment (M) Berhad (KLSE:SAM)
Sep 10The Returns At SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Aren't Growing
Jul 22Here's Why SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Can Manage Its Debt Responsibly
Jun 28SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Hasn't Managed To Accelerate Its Returns
Apr 11Is SAM Engineering & Equipment (M) Berhad (KLSE:SAM) A Risky Investment?
Mar 04SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Has More To Do To Multiply In Value Going Forward
Jan 03SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Seems To Use Debt Quite Sensibly
Oct 13SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Has More To Do To Multiply In Value Going Forward
Sep 22Is SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Using Too Much Debt?
May 11Should You Buy SAM Engineering & Equipment (M) Berhad (KLSE:SAM) For Its Dividend?
Apr 12The Returns At SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Aren't Growing
Mar 27Estimating The Intrinsic Value Of SAM Engineering & Equipment (M) Berhad (KLSE:SAM)
Mar 12Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SAM 'nin kısa vadeli varlıkları ( MYR1.1B ) kısa vadeli yükümlülüklerini ( MYR514.5M ) aşıyor.
Uzun Vadeli Yükümlülükler: SAM şirketinin kısa vadeli varlıkları ( MYR1.1B ) uzun vadeli yükümlülüklerini ( MYR57.0M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SAM 'nin net borç/öz sermaye oranı ( 11.1% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: SAM 'nin borç/öz sermaye oranı son 5 yılda 19.2% seviyesinden 15.9% seviyesine düştü.
Borç Kapsamı: SAM 'nin borcu işletme nakit akışı ( 140.3% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: SAM 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.