Sunmow Holding Berhad

KLSE:SUNMOW Stok Raporu

Piyasa değeri: RM 467.9m

Sunmow Holding Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Sunmow Holding Berhad has a total shareholder equity of MYR54.1M and total debt of MYR11.0M, which brings its debt-to-equity ratio to 20.3%. Its total assets and total liabilities are MYR150.8M and MYR96.7M respectively. Sunmow Holding Berhad's EBIT is MYR9.4M making its interest coverage ratio 78.9. It has cash and short-term investments of MYR21.8M.

Anahtar bilgiler

20.3%

Borç/özkaynak oranı

RM 10.95m

Borç

Faiz karşılama oranı78.9x
NakitRM 21.78m
EşitlikRM 54.08m
Toplam yükümlülüklerRM 96.72m
Toplam varlıklarRM 150.80m

Son finansal sağlık güncellemeleri

Recent updates

Is Sunmow Holding Berhad (KLSE:SUNMOW) Using Too Much Debt?

Oct 29
Is Sunmow Holding Berhad (KLSE:SUNMOW) Using Too Much Debt?

We Think That There Are Some Issues For Sunmow Holding Berhad (KLSE:SUNMOW) Beyond Its Promising Earnings

Sep 04
We Think That There Are Some Issues For Sunmow Holding Berhad (KLSE:SUNMOW) Beyond Its Promising Earnings

Sunmow Holding Berhad (KLSE:SUNMOW) Is Due To Pay A Dividend Of MYR0.0165

Dec 07
Sunmow Holding Berhad (KLSE:SUNMOW) Is Due To Pay A Dividend Of MYR0.0165

If EPS Growth Is Important To You, Sunmow Holding Berhad (KLSE:SUNMOW) Presents An Opportunity

Jun 11
If EPS Growth Is Important To You, Sunmow Holding Berhad (KLSE:SUNMOW) Presents An Opportunity

Sunmow Holding Berhad's (KLSE:SUNMOW) Performance Is Even Better Than Its Earnings Suggest

Mar 07
Sunmow Holding Berhad's (KLSE:SUNMOW) Performance Is Even Better Than Its Earnings Suggest

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SUNMOW's short term assets (MYR115.6M) exceed its short term liabilities (MYR91.9M).

Uzun Vadeli Yükümlülükler: SUNMOW's short term assets (MYR115.6M) exceed its long term liabilities (MYR4.8M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SUNMOW has more cash than its total debt.

Borcun Azaltılması: Insufficient data to determine if SUNMOW's debt to equity ratio has reduced over the past 5 years.

Borç Kapsamı: SUNMOW's debt is well covered by operating cash flow (121.1%).

Faiz Kapsamı: SUNMOW's interest payments on its debt are well covered by EBIT (78.9x coverage).


Bilanço


Sağlıklı şirketleri keşfedin