FGV Holdings Berhad Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
FGV Holdings Berhad has a total shareholder equity of MYR7.6B and total debt of MYR3.7B, which brings its debt-to-equity ratio to 49.4%. Its total assets and total liabilities are MYR18.0B and MYR10.4B respectively. FGV Holdings Berhad's EBIT is MYR615.1M making its interest coverage ratio 6.8. It has cash and short-term investments of MYR1.6B.
Anahtar bilgiler
49.4%
Borç/özkaynak oranı
RM 3.75b
Borç
Faiz karşılama oranı | 6.8x |
Nakit | RM 1.58b |
Eşitlik | RM 7.58b |
Toplam yükümlülükler | RM 10.42b |
Toplam varlıklar | RM 18.00b |
Son finansal sağlık güncellemeleri
Is FGV Holdings Berhad (KLSE:FGV) A Risky Investment?
Jan 30We Think FGV Holdings Berhad (KLSE:FGV) Is Taking Some Risk With Its Debt
Dec 09Recent updates
Returns On Capital Are Showing Encouraging Signs At FGV Holdings Berhad (KLSE:FGV)
Aug 30Is There An Opportunity With FGV Holdings Berhad's (KLSE:FGV) 49% Undervaluation?
Aug 07We Think You Can Look Beyond FGV Holdings Berhad's (KLSE:FGV) Lackluster Earnings
Jun 04FGV Holdings Berhad's (KLSE:FGV) Dividend Will Be Reduced To MYR0.03
Mar 02Is FGV Holdings Berhad (KLSE:FGV) A Risky Investment?
Jan 30Investors Will Want FGV Holdings Berhad's (KLSE:FGV) Growth In ROCE To Persist
Jul 01Should You Think About Buying FGV Holdings Berhad (KLSE:FGV) Now?
May 30Benign Growth For FGV Holdings Berhad (KLSE:FGV) Underpins Its Share Price
Feb 28We Think FGV Holdings Berhad (KLSE:FGV) Is Taking Some Risk With Its Debt
Dec 09Here's Why We Think FGV Holdings Berhad's (KLSE:FGV) Statutory Earnings Might Be Conservative
Nov 26What Is The Ownership Structure Like For FGV Holdings Berhad (KLSE:FGV)?
Aug 17Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: FGV's short term assets (MYR5.6B) exceed its short term liabilities (MYR4.7B).
Uzun Vadeli Yükümlülükler: FGV's short term assets (MYR5.6B) do not cover its long term liabilities (MYR5.7B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: FGV's net debt to equity ratio (28.5%) is considered satisfactory.
Borcun Azaltılması: FGV's debt to equity ratio has reduced from 77.9% to 49.4% over the past 5 years.
Borç Kapsamı: FGV's debt is well covered by operating cash flow (40.5%).
Faiz Kapsamı: FGV's interest payments on its debt are well covered by EBIT (6.8x coverage).