SKB Shutters Corporation Berhad Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
SKB Shutters Berhad şirketinin toplam hissedar öz sermayesi MYR132.4M ve toplam borcu MYR78.7M olup, bu da borç-öz sermaye oranını 59.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR248.3M ve MYR115.9M dir. SKB Shutters Berhad 'in FAVÖK'ü MYR23.5M faiz karşılama oranı 15.6 dur. Şirketin MYR44.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
59.4%
Borç/özkaynak oranı
RM 78.70m
Borç
Faiz karşılama oranı | 15.6x |
Nakit | RM 44.20m |
Eşitlik | RM 132.41m |
Toplam yükümlülükler | RM 115.94m |
Toplam varlıklar | RM 248.35m |
Son finansal sağlık güncellemeleri
Is SKB Shutters Corporation Berhad (KLSE:SKBSHUT) A Risky Investment?
Aug 28These 4 Measures Indicate That SKB Shutters Corporation Berhad (KLSE:SKBSHUT) Is Using Debt Reasonably Well
Apr 16We Think SKB Shutters Corporation Berhad (KLSE:SKBSHUT) Is Taking Some Risk With Its Debt
Nov 08Is SKB Shutters Corporation Berhad (KLSE:SKBSHUT) Using Too Much Debt?
Mar 21SKB Shutters Corporation Berhad (KLSE:SKBSHUT) Has A Pretty Healthy Balance Sheet
Jul 08Does SKB Shutters Corporation Berhad (KLSE:SKBSHUT) Have A Healthy Balance Sheet?
Feb 27Recent updates
SKB Shutters Corporation Berhad's (KLSE:SKBSHUT) Returns On Capital Are Heading Higher
Oct 28Is SKB Shutters Corporation Berhad (KLSE:SKBSHUT) A Risky Investment?
Aug 28SKB Shutters Corporation Berhad (KLSE:SKBSHUT) Soars 40% But It's A Story Of Risk Vs Reward
Jul 31SKB Shutters Corporation Berhad (KLSE:SKBSHUT) Stock Rockets 25% But Many Are Still Ignoring The Company
Jun 10These 4 Measures Indicate That SKB Shutters Corporation Berhad (KLSE:SKBSHUT) Is Using Debt Reasonably Well
Apr 16SKB Shutters Corporation Berhad's (KLSE:SKBSHUT) Business And Shares Still Trailing The Market
Jan 04We Think SKB Shutters Corporation Berhad (KLSE:SKBSHUT) Is Taking Some Risk With Its Debt
Nov 08Returns On Capital Are Showing Encouraging Signs At SKB Shutters Corporation Berhad (KLSE:SKBSHUT)
Aug 30SKB Shutters Corporation Berhad (KLSE:SKBSHUT) Might Have The Makings Of A Multi-Bagger
May 15Is SKB Shutters Corporation Berhad (KLSE:SKBSHUT) Using Too Much Debt?
Mar 21SKB Shutters Corporation Berhad (KLSE:SKBSHUT) Might Have The Makings Of A Multi-Bagger
Sep 01SKB Shutters Corporation Berhad (KLSE:SKBSHUT) Has A Pretty Healthy Balance Sheet
Jul 08SKB Shutters Corporation Berhad (KLSE:SKBSHUT) Is Doing The Right Things To Multiply Its Share Price
May 09Estimating The Fair Value Of SKB Shutters Corporation Berhad (KLSE:SKBSHUT)
Apr 04Does SKB Shutters Corporation Berhad (KLSE:SKBSHUT) Have A Healthy Balance Sheet?
Feb 27SKB Shutters Corporation Berhad (KLSE:SKBSHUT) Might Have The Makings Of A Multi-Bagger
Jan 14SKB Shutters Corporation Berhad's (KLSE:SKBSHUT) Profits Appear To Have Quality Issues
Oct 06SKB Shutters Corporation Berhad (KLSE:SKBSHUT) Is Looking To Continue Growing Its Returns On Capital
Sep 03Is SKB Shutters Corporation Berhad (KLSE:SKBSHUT) A Risky Investment?
Jul 07There's Been No Shortage Of Growth Recently For SKB Shutters Corporation Berhad's (KLSE:SKBSHUT) Returns On Capital
May 15Is SKB Shutters Corporation Berhad (KLSE:SKBSHUT) A Risky Investment?
Mar 23Does SKB Shutters Corporation Berhad (KLSE:SKBSHUT) Have The Makings Of A Multi-Bagger?
Jan 28SKB Shutters Corporation Berhad (KLSE:SKBSHUT) Seems To Be Using A Lot Of Debt
Dec 07Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SKBSHUT 'nin kısa vadeli varlıkları ( MYR117.4M ) kısa vadeli yükümlülüklerini ( MYR55.5M ) aşıyor.
Uzun Vadeli Yükümlülükler: SKBSHUT şirketinin kısa vadeli varlıkları ( MYR117.4M ) uzun vadeli yükümlülüklerini ( MYR60.4M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SKBSHUT 'nin net borç/öz sermaye oranı ( 26.1% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: SKBSHUT 'nin borç/öz sermaye oranı son 5 yılda 63.4% seviyesinden 59.4% seviyesine düştü.
Borç Kapsamı: SKBSHUT 'nin borcu işletme nakit akışı ( 27.1% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: SKBSHUT 'in borcuna ilişkin faiz ödemeleri EBIT ( 15.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.