Marine & General Berhad Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Marine & General Berhad şirketinin toplam hissedar öz sermayesi MYR173.8M ve toplam borcu MYR607.4M olup, bu da borç-öz sermaye oranını 349.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR842.8M ve MYR669.0M dir. Marine & General Berhad 'in FAVÖK'ü MYR63.8M faiz karşılama oranı 1.9 dur. Şirketin MYR75.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
349.6%
Borç/özkaynak oranı
RM 607.43m
Borç
| Faiz karşılama oranı | 1.9x |
| Nakit | RM 75.38m |
| Eşitlik | RM 173.76m |
| Toplam yükümlülükler | RM 669.05m |
| Toplam varlıklar | RM 842.81m |
Son finansal sağlık güncellemeleri
Does Marine & General Berhad (KLSE:M&G) Have A Healthy Balance Sheet?
Jul 13
We Think Marine & General Berhad (KLSE:M&G) Is Taking Some Risk With Its Debt
Dec 15We Think Marine & General Berhad (KLSE:M&G) Is Taking Some Risk With Its Debt
May 03Is Marine & General Berhad (KLSE:M&G) Using Too Much Debt?
Feb 02Does Marine & General Berhad (KLSE:M&G) Have A Healthy Balance Sheet?
Oct 06Is Marine & General Berhad (KLSE:M&G) Using Too Much Debt?
Jun 21Recent updates
Marine & General Berhad (KLSE:M&G) Is Looking To Continue Growing Its Returns On Capital
Nov 11Marine & General Berhad's (KLSE:M&G) Anemic Earnings Might Be Worse Than You Think
Sep 09Does Marine & General Berhad (KLSE:M&G) Have A Healthy Balance Sheet?
Jul 13The Market Lifts Marine & General Berhad (KLSE:M&G) Shares 52% But It Can Do More
Jun 14Marine & General Berhad (KLSE:M&G) Stock Rockets 30% But Many Are Still Ignoring The Company
Mar 20Investors Will Want Marine & General Berhad's (KLSE:M&G) Growth In ROCE To Persist
Mar 14Here's Why We Think Marine & General Berhad (KLSE:M&G) Might Deserve Your Attention Today
Feb 20Investors Continue Waiting On Sidelines For Marine & General Berhad (KLSE:M&G)
Jan 16There May Be Underlying Issues With The Quality Of Marine & General Berhad's (KLSE:M&G) Earnings
Dec 23We Think Marine & General Berhad (KLSE:M&G) Is Taking Some Risk With Its Debt
Dec 15Investors Will Want Marine & General Berhad's (KLSE:M&G) Growth In ROCE To Persist
Aug 21Not Many Are Piling Into Marine & General Berhad (KLSE:M&G) Just Yet
Jul 14We Think Marine & General Berhad (KLSE:M&G) Is Taking Some Risk With Its Debt
May 03Is Marine & General Berhad (KLSE:M&G) Using Too Much Debt?
Feb 02Does Marine & General Berhad (KLSE:M&G) Have A Healthy Balance Sheet?
Oct 06Is Marine & General Berhad (KLSE:M&G) Using Too Much Debt?
Jun 21A Look At The Intrinsic Value Of Marine & General Berhad (KLSE:M&G)
Apr 14Health Check: How Prudently Does Marine & General Berhad (KLSE:M&G) Use Debt?
Feb 16Is Marine & General Berhad (KLSE:M&G) Using Too Much Debt?
Oct 01Does Marine & General Berhad (KLSE:M&G) Have A Healthy Balance Sheet?
May 31Is Marine & General Berhad (KLSE:M&G) Weighed On By Its Debt Load?
Dec 25Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: M&G 'nin kısa vadeli varlıkları ( MYR174.8M ) kısa vadeli yükümlülüklerini ( MYR141.7M ) aşıyor.
Uzun Vadeli Yükümlülükler: M&G 'un kısa vadeli varlıkları ( MYR174.8M ) uzun vadeli yükümlülüklerini ( MYR527.4M ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: M&G 'nin net borç/öz sermaye oranı ( 306.2% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: M&G şirketinin 5 yıl önce negatif özkaynağı vardı, ancak şu anda pozitif ve dolayısıyla iyileşme kaydetti.
Borç Kapsamı: M&G 'nin borcu işletme nakit akışı ( 19.4% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: M&G 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.9 x kapsam) tarafından iyi karşılanmıyor.