Sunway Berhad Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Sunway Berhad şirketinin toplam hissedar öz sermayesi MYR16.1B ve toplam borcu MYR10.0B olup, bu da borç-öz sermaye oranını 62% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR29.8B ve MYR13.8B dir. Sunway Berhad 'in FAVÖK'ü MYR648.6M faiz karşılama oranı -27.7 dur. Şirketin MYR3.4B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
62.0%
Borç/özkaynak oranı
RM 9.97b
Borç
Faiz karşılama oranı | -27.7x |
Nakit | RM 3.42b |
Eşitlik | RM 16.08b |
Toplam yükümlülükler | RM 13.76b |
Toplam varlıklar | RM 29.85b |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That Sunway Berhad (KLSE:SUNWAY) Is Using Debt Reasonably Well
Nov 20Sunway Berhad (KLSE:SUNWAY) Has A Pretty Healthy Balance Sheet
Aug 09Is Sunway Berhad (KLSE:SUNWAY) A Risky Investment?
Apr 17Is Sunway Berhad (KLSE:SUNWAY) Using Too Much Debt?
Jan 02Sunway Berhad (KLSE:SUNWAY) Seems To Use Debt Quite Sensibly
Jul 20Is Sunway Berhad (KLSE:SUNWAY) A Risky Investment?
Mar 17Recent updates
These 4 Measures Indicate That Sunway Berhad (KLSE:SUNWAY) Is Using Debt Reasonably Well
Nov 20Sunway Berhad's (KLSE:SUNWAY) Returns Have Hit A Wall
Nov 05Should You Be Adding Sunway Berhad (KLSE:SUNWAY) To Your Watchlist Today?
Sep 20Sunway Berhad's (KLSE:SUNWAY) Earnings Are Of Questionable Quality
Sep 04Sunway Berhad (KLSE:SUNWAY) Has Announced A Dividend Of MYR0.02
Sep 02Sunway Berhad (KLSE:SUNWAY) Has A Pretty Healthy Balance Sheet
Aug 09Some Confidence Is Lacking In Sunway Berhad's (KLSE:SUNWAY) P/E
Jul 26Sunway Berhad (KLSE:SUNWAY) Has Some Way To Go To Become A Multi-Bagger
Jul 11Is Now The Time To Put Sunway Berhad (KLSE:SUNWAY) On Your Watchlist?
May 22Does This Valuation Of Sunway Berhad (KLSE:SUNWAY) Imply Investors Are Overpaying?
May 01Is Sunway Berhad (KLSE:SUNWAY) A Risky Investment?
Apr 17Returns At Sunway Berhad (KLSE:SUNWAY) Appear To Be Weighed Down
Apr 04There's Reason For Concern Over Sunway Berhad's (KLSE:SUNWAY) Massive 27% Price Jump
Mar 21Sunway Berhad (KLSE:SUNWAY) Stocks Shoot Up 27% But Its P/E Still Looks Reasonable
Jan 24With EPS Growth And More, Sunway Berhad (KLSE:SUNWAY) Makes An Interesting Case
Jan 17Is Sunway Berhad (KLSE:SUNWAY) Using Too Much Debt?
Jan 02Here's Why Sunway Berhad (KLSE:SUNWAY) Has Caught The Eye Of Investors
Oct 19Sunway Berhad (KLSE:SUNWAY) Will Pay A Dividend Of MYR0.02
Aug 28Sunway Berhad (KLSE:SUNWAY) Might Be Having Difficulty Using Its Capital Effectively
Aug 16Sunway Berhad (KLSE:SUNWAY) Seems To Use Debt Quite Sensibly
Jul 20Return Trends At Sunway Berhad (KLSE:SUNWAY) Aren't Appealing
Apr 26Is Sunway Berhad (KLSE:SUNWAY) A Risky Investment?
Mar 17Capital Allocation Trends At Sunway Berhad (KLSE:SUNWAY) Aren't Ideal
Nov 01Here's Why Sunway Berhad (KLSE:SUNWAY) Can Manage Its Debt Responsibly
Oct 06Is Sunway Berhad (KLSE:SUNWAY) Trading At A 40% Discount?
Jul 22Sunway Berhad (KLSE:SUNWAY) Will Want To Turn Around Its Return Trends
May 09Returns On Capital At Sunway Berhad (KLSE:SUNWAY) Paint A Concerning Picture
Dec 15Does This Valuation Of Sunway Berhad (KLSE:SUNWAY) Imply Investors Are Overpaying?
Nov 01These 4 Measures Indicate That Sunway Berhad (KLSE:SUNWAY) Is Using Debt Extensively
Oct 12Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SUNWAY 'nin kısa vadeli varlıkları ( MYR10.8B ) kısa vadeli yükümlülüklerini ( MYR9.7B ) aşıyor.
Uzun Vadeli Yükümlülükler: SUNWAY şirketinin kısa vadeli varlıkları ( MYR10.8B ) uzun vadeli yükümlülüklerini ( MYR4.0B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SUNWAY 'nin net borç/öz sermaye oranı ( 40.7% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: SUNWAY 'nin borç/öz sermaye oranı son 5 yılda 93.9% seviyesinden 62% seviyesine düştü.
Borç Kapsamı: SUNWAY 'nin borcu işletme nakit akışı ( 0.4% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: SUNWAY ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.