EG Industries Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

EG Industries Berhad şirketinin toplam hissedar öz sermayesi MYR528.2M ve toplam borcu MYR583.7M olup, bu da borç-öz sermaye oranını 110.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR1.5B ve MYR1.0B dir. EG Industries Berhad 'in FAVÖK'ü MYR76.5M faiz karşılama oranı 2.8 dur. Şirketin MYR90.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

110.5%

Borç/özkaynak oranı

RM 583.67m

Borç

Faiz karşılama oranı2.8x
NakitRM 90.51m
EşitlikRM 528.16m
Toplam yükümlülüklerRM 1.01b
Toplam varlıklarRM 1.54b

Son finansal sağlık güncellemeleri

Recent updates

EG Industries Berhad (KLSE:EG) Shareholders Will Want The ROCE Trajectory To Continue

Aug 06
EG Industries Berhad (KLSE:EG) Shareholders Will Want The ROCE Trajectory To Continue

What EG Industries Berhad's (KLSE:EG) 29% Share Price Gain Is Not Telling You

Jun 24
What EG Industries Berhad's (KLSE:EG) 29% Share Price Gain Is Not Telling You

Here's Why We Think EG Industries Berhad (KLSE:EG) Might Deserve Your Attention Today

Jun 21
Here's Why We Think EG Industries Berhad (KLSE:EG) Might Deserve Your Attention Today

There's Been No Shortage Of Growth Recently For EG Industries Berhad's (KLSE:EG) Returns On Capital

Apr 18
There's Been No Shortage Of Growth Recently For EG Industries Berhad's (KLSE:EG) Returns On Capital

Here's Why EG Industries Berhad (KLSE:EG) Has Caught The Eye Of Investors

Sep 19
Here's Why EG Industries Berhad (KLSE:EG) Has Caught The Eye Of Investors

Here's Why EG Industries Berhad (KLSE:EG) Has A Meaningful Debt Burden

Jun 21
Here's Why EG Industries Berhad (KLSE:EG) Has A Meaningful Debt Burden

EG Industries Berhad (KLSE:EG) Could Be Struggling To Allocate Capital

Mar 14
EG Industries Berhad (KLSE:EG) Could Be Struggling To Allocate Capital

Is EG Industries Berhad (KLSE:EG) A Risky Investment?

Feb 10
Is EG Industries Berhad (KLSE:EG) A Risky Investment?

EG Industries Berhad (KLSE:EG) Has No Shortage Of Debt

Oct 12
EG Industries Berhad (KLSE:EG) Has No Shortage Of Debt

EG Industries Berhad (KLSE:EG) Could Be Struggling To Allocate Capital

Jan 26
EG Industries Berhad (KLSE:EG) Could Be Struggling To Allocate Capital

Here's Why EG Industries Berhad (KLSE:EG) Is Weighed Down By Its Debt Load

Nov 26
Here's Why EG Industries Berhad (KLSE:EG) Is Weighed Down By Its Debt Load

Investors Shouldn't Be Too Comfortable With EG Industries Berhad's (KLSE:EG) Robust Earnings

Sep 22
Investors Shouldn't Be Too Comfortable With EG Industries Berhad's (KLSE:EG) Robust Earnings

Here's Why EG Industries Berhad (KLSE:EG) Is Weighed Down By Its Debt Load

May 29
Here's Why EG Industries Berhad (KLSE:EG) Is Weighed Down By Its Debt Load

Announcing: EG Industries Berhad (KLSE:EG) Stock Increased An Energizing 145% In The Last Year

Feb 15
Announcing: EG Industries Berhad (KLSE:EG) Stock Increased An Energizing 145% In The Last Year

Health Check: How Prudently Does EG Industries Berhad (KLSE:EG) Use Debt?

Dec 24
Health Check: How Prudently Does EG Industries Berhad (KLSE:EG) Use Debt?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: EG 'nin kısa vadeli varlıkları ( MYR939.1M ) kısa vadeli yükümlülüklerini ( MYR857.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: EG şirketinin kısa vadeli varlıkları ( MYR939.1M ) uzun vadeli yükümlülüklerini ( MYR151.2M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: EG 'nin net borç/öz sermaye oranı ( 93.4% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: EG şirketinin borç/öz sermaye oranı son 5 yılda 56.6% seviyesinden 110.5% seviyesine yükseldi.

Borç Kapsamı: EG 'nin borcu işletme nakit akışı ( 25.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: EG 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.8 x kapsam) tarafından iyi karşılanmıyor.


Bilanço


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