Malaysia Marine and Heavy Engineering Holdings Berhad

KLSE:MHB Stok Raporu

Piyasa değeri: RM 688.0m

Malaysia Marine and Heavy Engineering Holdings Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Malaysia Marine and Heavy Engineering Holdings Berhad şirketinin toplam hissedar öz sermayesi MYR1.4B ve toplam borcu MYR455.3M olup, bu da borç-öz sermaye oranını 33.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR3.9B ve MYR2.6B dir.

Anahtar bilgiler

33.7%

Borç/özkaynak oranı

RM 455.28m

Borç

Faiz karşılama oranın/a
NakitRM 362.57m
EşitlikRM 1.35b
Toplam yükümlülüklerRM 2.59b
Toplam varlıklarRM 3.94b

Son finansal sağlık güncellemeleri

Recent updates

Here's Why Malaysia Marine and Heavy Engineering Holdings Berhad (KLSE:MHB) Can Manage Its Debt Responsibly

Aug 16
Here's Why Malaysia Marine and Heavy Engineering Holdings Berhad (KLSE:MHB) Can Manage Its Debt Responsibly

Malaysia Marine and Heavy Engineering Holdings Berhad (KLSE:MHB) Shareholders Will Want The ROCE Trajectory To Continue

May 12
Malaysia Marine and Heavy Engineering Holdings Berhad (KLSE:MHB) Shareholders Will Want The ROCE Trajectory To Continue

Malaysia Marine and Heavy Engineering Holdings Berhad's (KLSE:MHB) Earnings Are Weaker Than They Seem

Mar 21
Malaysia Marine and Heavy Engineering Holdings Berhad's (KLSE:MHB) Earnings Are Weaker Than They Seem

An Intrinsic Calculation For Malaysia Marine and Heavy Engineering Holdings Berhad (KLSE:MHB) Suggests It's 28% Undervalued

Mar 17
An Intrinsic Calculation For Malaysia Marine and Heavy Engineering Holdings Berhad (KLSE:MHB) Suggests It's 28% Undervalued

Is Malaysia Marine and Heavy Engineering Holdings Berhad (KLSE:MHB) Using Debt Sensibly?

Jun 05
Is Malaysia Marine and Heavy Engineering Holdings Berhad (KLSE:MHB) Using Debt Sensibly?

Loss-Making Malaysia Marine and Heavy Engineering Holdings Berhad (KLSE:MHB) Set To Breakeven

Apr 12
Loss-Making Malaysia Marine and Heavy Engineering Holdings Berhad (KLSE:MHB) Set To Breakeven

Malaysia Marine and Heavy Engineering Holdings Berhad (KLSE:MHB) Shares Could Be 33% Above Their Intrinsic Value Estimate

Mar 08
Malaysia Marine and Heavy Engineering Holdings Berhad (KLSE:MHB) Shares Could Be 33% Above Their Intrinsic Value Estimate

Need To Know: Analysts Are Much More Bullish On Malaysia Marine and Heavy Engineering Holdings Berhad (KLSE:MHB)

Feb 10
Need To Know: Analysts Are Much More Bullish On Malaysia Marine and Heavy Engineering Holdings Berhad (KLSE:MHB)

Malaysia Marine and Heavy Engineering Holdings Berhad's (KLSE:MHB) Shareholders Are Down 55% On Their Shares

Jan 06
Malaysia Marine and Heavy Engineering Holdings Berhad's (KLSE:MHB) Shareholders Are Down 55% On Their Shares

A Look At The Fair Value Of Malaysia Marine and Heavy Engineering Holdings Berhad (KLSE:MHB)

Dec 02
A Look At The Fair Value Of Malaysia Marine and Heavy Engineering Holdings Berhad (KLSE:MHB)

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MHB 'nin kısa vadeli varlıkları ( MYR2.1B ) kısa vadeli yükümlülüklerini ( MYR2.3B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: MHB şirketinin kısa vadeli varlıkları ( MYR2.1B ) uzun vadeli yükümlülüklerini ( MYR248.4M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MHB 'nin net borç/öz sermaye oranı ( 6.9% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: MHB şirketinin borç/öz sermaye oranı son 5 yılda 4.2% seviyesinden 33.7% seviyesine yükseldi.


Bilanço


Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: MHB şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: MHB serbest nakit akışı her yıl % 21.9 1.3 yıl yetecek nakit akışına sahip olacaktır.


Sağlıklı şirketleri keşfedin