SEG International Bhd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

SEG International Bhd has a total shareholder equity of MYR123.6M and total debt of MYR26.1M, which brings its debt-to-equity ratio to 21.1%. Its total assets and total liabilities are MYR433.2M and MYR309.5M respectively. SEG International Bhd's EBIT is MYR13.1M making its interest coverage ratio 1.5. It has cash and short-term investments of MYR50.2M.

Anahtar bilgiler

21.1%

Borç/özkaynak oranı

RM 26.13m

Borç

Faiz karşılama oranı1.5x
NakitRM 50.20m
EşitlikRM 123.63m
Toplam yükümlülüklerRM 309.54m
Toplam varlıklarRM 433.18m

Son finansal sağlık güncellemeleri

Recent updates

Returns On Capital At SEG International Bhd (KLSE:SEG) Paint A Concerning Picture

Feb 14
Returns On Capital At SEG International Bhd (KLSE:SEG) Paint A Concerning Picture

SEG International Bhd's (KLSE:SEG) Dividend Will Be Reduced To MYR0.02

Dec 30
SEG International Bhd's (KLSE:SEG) Dividend Will Be Reduced To MYR0.02

We Think SEG International Bhd (KLSE:SEG) Can Stay On Top Of Its Debt

Jun 01
We Think SEG International Bhd (KLSE:SEG) Can Stay On Top Of Its Debt

SEG International Bhd (KLSE:SEG) Is Looking To Continue Growing Its Returns On Capital

May 11
SEG International Bhd (KLSE:SEG) Is Looking To Continue Growing Its Returns On Capital

How Much Have SEG International Bhd (KLSE:SEG) Shareholders Earned On Their Investment Over The Last Five Years?

Mar 16
How Much Have SEG International Bhd (KLSE:SEG) Shareholders Earned On Their Investment Over The Last Five Years?

SEG International Bhd (KLSE:SEG) Seems To Use Debt Quite Sensibly

Feb 23
SEG International Bhd (KLSE:SEG) Seems To Use Debt Quite Sensibly

SEG International Bhd (KLSE:SEG) Is Very Good At Capital Allocation

Feb 02
SEG International Bhd (KLSE:SEG) Is Very Good At Capital Allocation

SEG International Bhd's (KLSE:SEG) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Jan 13
SEG International Bhd's (KLSE:SEG) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

We Think SEG International Bhd's (KLSE:SEG) Statutory Profit Might Understate Its Earnings Potential

Dec 24
We Think SEG International Bhd's (KLSE:SEG) Statutory Profit Might Understate Its Earnings Potential

How Much Have SEG International Bhd (KLSE:SEG) Shareholders Earned On Their Investment Over The Last Five Years?

Dec 07
How Much Have SEG International Bhd (KLSE:SEG) Shareholders Earned On Their Investment Over The Last Five Years?

Is SEG International Bhd (KLSE:SEG) A Risky Investment?

Nov 24
Is SEG International Bhd (KLSE:SEG) A Risky Investment?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SEG's short term assets (MYR89.1M) do not cover its short term liabilities (MYR118.7M).

Uzun Vadeli Yükümlülükler: SEG's short term assets (MYR89.1M) do not cover its long term liabilities (MYR190.8M).


Borç-Özkaynak Tarihçesi ve Analizi

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

Borcun Azaltılması: SEG's debt to equity ratio has reduced from 33.4% to 21.1% over the past 5 years.

Borç Kapsamı: SEG's debt is well covered by operating cash flow (110.3%).

Faiz Kapsamı: SEG's interest payments on its debt are not well covered by EBIT (1.5x coverage).


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