Unitrade Industries Berhad

KLSE:UNITRAD Stok Raporu

Piyasa değeri: RM 366.9m

Unitrade Industries Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Unitrade Industries Berhad has a total shareholder equity of MYR377.2M and total debt of MYR557.8M, which brings its debt-to-equity ratio to 147.9%. Its total assets and total liabilities are MYR1.1B and MYR735.9M respectively. Unitrade Industries Berhad's EBIT is MYR45.8M making its interest coverage ratio 1.9. It has cash and short-term investments of MYR38.7M.

Anahtar bilgiler

147.9%

Borç/özkaynak oranı

RM 557.79m

Borç

Faiz karşılama oranı1.9x
NakitRM 38.72m
EşitlikRM 377.19m
Toplam yükümlülüklerRM 735.92m
Toplam varlıklarRM 1.11b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Unitrade Industries Berhad's (KLSE:UNITRAD) Shareholders Might Be Looking For Exit

Aug 22
Unitrade Industries Berhad's (KLSE:UNITRAD) Shareholders Might Be Looking For Exit

Unitrade Industries Berhad's (KLSE:UNITRAD) Low P/E No Reason For Excitement

Oct 27
Unitrade Industries Berhad's (KLSE:UNITRAD) Low P/E No Reason For Excitement

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: UNITRAD's short term assets (MYR805.0M) exceed its short term liabilities (MYR590.1M).

Uzun Vadeli Yükümlülükler: UNITRAD's short term assets (MYR805.0M) exceed its long term liabilities (MYR145.9M).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: UNITRAD's net debt to equity ratio (137.6%) is considered high.

Borcun Azaltılması: UNITRAD's debt to equity ratio has reduced from 187% to 147.9% over the past 5 years.

Borç Kapsamı: UNITRAD's debt is not well covered by operating cash flow (8.5%).

Faiz Kapsamı: UNITRAD's interest payments on its debt are not well covered by EBIT (1.9x coverage).

Bilanço

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