SAM Engineering & Equipment (M) Berhad Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
SAM Engineering & Equipment (M) Berhad şirketinin toplam hissedar öz sermayesi MYR1.3B ve toplam borcu MYR184.5M olup, bu da borç-öz sermaye oranını 13.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR1.8B ve MYR509.5M dir. SAM Engineering & Equipment (M) Berhad 'in FAVÖK'ü MYR148.1M faiz karşılama oranı 6.4 dur. Şirketin MYR43.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
13.8%
Borç/özkaynak oranı
RM 184.50m
Borç
| Faiz karşılama oranı | 6.4x |
| Nakit | RM 43.51m |
| Eşitlik | RM 1.34b |
| Toplam yükümlülükler | RM 509.46m |
| Toplam varlıklar | RM 1.85b |
Son finansal sağlık güncellemeleri
We Think SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Can Stay On Top Of Its Debt
Sep 30
SAM 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 13Recent updates
The Returns On Capital At SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Don't Inspire Confidence
Nov 13We 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 22Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SAM 'nin kısa vadeli varlıkları ( MYR1.1B ) kısa vadeli yükümlülüklerini ( MYR372.8M ) aşıyor.
Uzun Vadeli Yükümlülükler: SAM şirketinin kısa vadeli varlıkları ( MYR1.1B ) uzun vadeli yükümlülüklerini ( MYR136.6M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SAM 'nin net borç/öz sermaye oranı ( 10.5% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: SAM 'nin borç/öz sermaye oranı son 5 yılda 22% seviyesinden 13.8% seviyesine düştü.
Borç Kapsamı: SAM 'nin borcu işletme nakit akışı ( 216.9% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: SAM 'in borcuna ilişkin faiz ödemeleri EBIT ( 6.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.