Hiap Huat Holdings Berhad

KLSE:HHHCORP Stok Raporu

Piyasa değeri: RM 53.3m

Hiap Huat Holdings Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Hiap Huat Holdings Berhad şirketinin toplam hissedar öz sermayesi MYR92.7M ve toplam borcu MYR24.2M olup, bu da borç-öz sermaye oranını 26% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR173.2M ve MYR80.5M dir. Hiap Huat Holdings Berhad 'in FAVÖK'ü MYR12.9M faiz karşılama oranı 6.8 dur. Şirketin MYR11.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

26.0%

Borç/özkaynak oranı

RM 24.15m

Borç

Faiz karşılama oranı6.8x
NakitRM 11.26m
EşitlikRM 92.75m
Toplam yükümlülüklerRM 80.46m
Toplam varlıklarRM 173.21m

Son finansal sağlık güncellemeleri

Recent updates

These 4 Measures Indicate That Hiap Huat Holdings Berhad (KLSE:HHHCORP) Is Using Debt Extensively

Aug 07
These 4 Measures Indicate That Hiap Huat Holdings Berhad (KLSE:HHHCORP) Is Using Debt Extensively

Benign Growth For Hiap Huat Holdings Berhad (KLSE:HHHCORP) Underpins Its Share Price

May 31
Benign Growth For Hiap Huat Holdings Berhad (KLSE:HHHCORP) Underpins Its Share Price

Here's Why Hiap Huat Holdings Berhad (KLSE:HHHCORP) Has Caught The Eye Of Investors

Jun 03
Here's Why Hiap Huat Holdings Berhad (KLSE:HHHCORP) Has Caught The Eye Of Investors

We Think Hiap Huat Holdings Berhad (KLSE:HHHCORP) Can Stay On Top Of Its Debt

Apr 17
We Think Hiap Huat Holdings Berhad (KLSE:HHHCORP) Can Stay On Top Of Its Debt

The Return Trends At Hiap Huat Holdings Berhad (KLSE:HHHCORP) Look Promising

Mar 06
The Return Trends At Hiap Huat Holdings Berhad (KLSE:HHHCORP) Look Promising

Is Now The Time To Put Hiap Huat Holdings Berhad (KLSE:HHHCORP) On Your Watchlist?

Feb 07
Is Now The Time To Put Hiap Huat Holdings Berhad (KLSE:HHHCORP) On Your Watchlist?

We Think Hiap Huat Holdings Berhad (KLSE:HHHCORP) Can Stay On Top Of Its Debt

Dec 22
We Think Hiap Huat Holdings Berhad (KLSE:HHHCORP) Can Stay On Top Of Its Debt

Hiap Huat Holdings Berhad (KLSE:HHHCORP) Is Looking To Continue Growing Its Returns On Capital

Nov 25
Hiap Huat Holdings Berhad (KLSE:HHHCORP) Is Looking To Continue Growing Its Returns On Capital

With EPS Growth And More, Hiap Huat Holdings Berhad (KLSE:HHHCORP) Makes An Interesting Case

Oct 04
With EPS Growth And More, Hiap Huat Holdings Berhad (KLSE:HHHCORP) Makes An Interesting Case

Hiap Huat Holdings Berhad (KLSE:HHHCORP) Has A Somewhat Strained Balance Sheet

Aug 25
Hiap Huat Holdings Berhad (KLSE:HHHCORP) Has A Somewhat Strained Balance Sheet

We Like These Underlying Return On Capital Trends At Hiap Huat Holdings Berhad (KLSE:HHHCORP)

Jun 29
We Like These Underlying Return On Capital Trends At Hiap Huat Holdings Berhad (KLSE:HHHCORP)

Is Hiap Huat Holdings Berhad (KLSE:HHHCORP) Using Too Much Debt?

Feb 23
Is Hiap Huat Holdings Berhad (KLSE:HHHCORP) Using Too Much Debt?

Hiap Huat Holdings Berhad's (KLSE:HHHCORP) Earnings Are Weaker Than They Seem

Dec 02
Hiap Huat Holdings Berhad's (KLSE:HHHCORP) Earnings Are Weaker Than They Seem

Is Hiap Huat Holdings Berhad (KLSE:HHHCORP) A Risky Investment?

Jul 19
Is Hiap Huat Holdings Berhad (KLSE:HHHCORP) A Risky Investment?

Hiap Huat Holdings Berhad (KLSE:HHHCORP) Shareholders Will Want The ROCE Trajectory To Continue

May 25
Hiap Huat Holdings Berhad (KLSE:HHHCORP) Shareholders Will Want The ROCE Trajectory To Continue

Here's Why Hiap Huat Holdings Berhad (KLSE:HHHCORP) Can Afford Some Debt

Mar 19
Here's Why Hiap Huat Holdings Berhad (KLSE:HHHCORP) Can Afford Some Debt

Calculating The Fair Value Of Hiap Huat Holdings Berhad (KLSE:HHHCORP)

Jan 25
Calculating The Fair Value Of Hiap Huat Holdings Berhad (KLSE:HHHCORP)

Here's Why Hiap Huat Holdings Berhad (KLSE:HHHCORP) Can Afford Some Debt

Dec 03
Here's Why Hiap Huat Holdings Berhad (KLSE:HHHCORP) Can Afford Some Debt

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: HHHCORP 'nin kısa vadeli varlıkları ( MYR39.1M ) kısa vadeli yükümlülüklerini ( MYR17.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: HHHCORP 'un kısa vadeli varlıkları ( MYR39.1M ) uzun vadeli yükümlülüklerini ( MYR63.3M ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: HHHCORP 'nin net borç/öz sermaye oranı ( 13.9% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: HHHCORP şirketinin borç/öz sermaye oranı son 5 yılda 24.9% seviyesinden 26% seviyesine yükseldi.

Borç Kapsamı: HHHCORP 'nin borcu işletme nakit akışı ( 96.7% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: HHHCORP 'in borcuna ilişkin faiz ödemeleri EBIT ( 6.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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