SD Guthrie Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

SD Guthrie Berhad şirketinin toplam hissedar öz sermayesi MYR20.5B ve toplam borcu MYR6.0B olup, bu da borç-öz sermaye oranını 29.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR32.3B ve MYR11.8B dir. SD Guthrie Berhad 'in FAVÖK'ü MYR2.0B faiz karşılama oranı 13.5 dur. Şirketin MYR603.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

29.2%

Borç/özkaynak oranı

RM 6.01b

Borç

Faiz karşılama oranı13.5x
NakitRM 603.00m
EşitlikRM 20.54b
Toplam yükümlülüklerRM 11.78b
Toplam varlıklarRM 32.31b

Son finansal sağlık güncellemeleri

Recent updates

SD Guthrie Berhad's (KLSE:SDG) Share Price Could Signal Some Risk

Oct 01
SD Guthrie Berhad's (KLSE:SDG) Share Price Could Signal Some Risk

SD Guthrie Berhad (KLSE:SDG) Shares Could Be 28% Above Their Intrinsic Value Estimate

Sep 09
SD Guthrie Berhad (KLSE:SDG) Shares Could Be 28% Above Their Intrinsic Value Estimate

SD Guthrie Berhad's (KLSE:SDG) Shares Lagging The Market But So Is The Business

Jul 01
SD Guthrie Berhad's (KLSE:SDG) Shares Lagging The Market But So Is The Business

Returns Are Gaining Momentum At Sime Darby Plantation Berhad (KLSE:SIMEPLT)

May 21
Returns Are Gaining Momentum At Sime Darby Plantation Berhad (KLSE:SIMEPLT)

Earnings Troubles May Signal Larger Issues for Sime Darby Plantation Berhad (KLSE:SIMEPLT) Shareholders

May 02
Earnings Troubles May Signal Larger Issues for Sime Darby Plantation Berhad (KLSE:SIMEPLT) Shareholders

Sime Darby Plantation Berhad (KLSE:SIMEPLT) Is Paying Out A Larger Dividend Than Last Year

Apr 25
Sime Darby Plantation Berhad (KLSE:SIMEPLT) Is Paying Out A Larger Dividend Than Last Year

Are Sime Darby Plantation Berhad (KLSE:SIMEPLT) Investors Paying Above The Intrinsic Value?

Mar 28
Are Sime Darby Plantation Berhad (KLSE:SIMEPLT) Investors Paying Above The Intrinsic Value?

Here's Why Sime Darby Plantation Berhad (KLSE:SIMEPLT) Has A Meaningful Debt Burden

Feb 03
Here's Why Sime Darby Plantation Berhad (KLSE:SIMEPLT) Has A Meaningful Debt Burden

Sime Darby Plantation Berhad's (KLSE:SIMEPLT) Shares Lagging The Market But So Is The Business

Jan 16
Sime Darby Plantation Berhad's (KLSE:SIMEPLT) Shares Lagging The Market But So Is The Business

Returns Are Gaining Momentum At Sime Darby Plantation Berhad (KLSE:SIMEPLT)

Jan 01
Returns Are Gaining Momentum At Sime Darby Plantation Berhad (KLSE:SIMEPLT)

Are Investors Undervaluing Sime Darby Plantation Berhad (KLSE:SIMEPLT) By 32%?

Nov 13
Are Investors Undervaluing Sime Darby Plantation Berhad (KLSE:SIMEPLT) By 32%?

Sime Darby Plantation Berhad (KLSE:SIMEPLT) Has Announced That Its Dividend Will Be Reduced To MYR0.0325

Oct 27
Sime Darby Plantation Berhad (KLSE:SIMEPLT) Has Announced That Its Dividend Will Be Reduced To MYR0.0325

These 4 Measures Indicate That Sime Darby Plantation Berhad (KLSE:SIMEPLT) Is Using Debt Extensively

Oct 12
These 4 Measures Indicate That Sime Darby Plantation Berhad (KLSE:SIMEPLT) Is Using Debt Extensively

Sime Darby Plantation Berhad (KLSE:SIMEPLT) Could Be Struggling To Allocate Capital

Sep 26
Sime Darby Plantation Berhad (KLSE:SIMEPLT) Could Be Struggling To Allocate Capital

Sime Darby Plantation Berhad (KLSE:SIMEPLT) Will Pay A Smaller Dividend Than Last Year

Sep 08
Sime Darby Plantation Berhad (KLSE:SIMEPLT) Will Pay A Smaller Dividend Than Last Year

Sime Darby Plantation Berhad's (KLSE:SIMEPLT) Shareholders Will Receive A Smaller Dividend Than Last Year

Aug 25
Sime Darby Plantation Berhad's (KLSE:SIMEPLT) Shareholders Will Receive A Smaller Dividend Than Last Year

Sime Darby Plantation Berhad (KLSE:SIMEPLT) Shares Could Be 35% Above Their Intrinsic Value Estimate

Jul 18
Sime Darby Plantation Berhad (KLSE:SIMEPLT) Shares Could Be 35% Above Their Intrinsic Value Estimate

Be Wary Of Sime Darby Plantation Berhad (KLSE:SIMEPLT) And Its Returns On Capital

Jun 12
Be Wary Of Sime Darby Plantation Berhad (KLSE:SIMEPLT) And Its Returns On Capital

These 4 Measures Indicate That Sime Darby Plantation Berhad (KLSE:SIMEPLT) Is Using Debt Reasonably Well

May 27
These 4 Measures Indicate That Sime Darby Plantation Berhad (KLSE:SIMEPLT) Is Using Debt Reasonably Well

Is Sime Darby Plantation Berhad (KLSE:SIMEPLT) Worth RM4.5 Based On Its Intrinsic Value?

Mar 07
Is Sime Darby Plantation Berhad (KLSE:SIMEPLT) Worth RM4.5 Based On Its Intrinsic Value?

Sime Darby Plantation Berhad (KLSE:SIMEPLT) Has Announced That Its Dividend Will Be Reduced To MYR0.0604

Feb 20
Sime Darby Plantation Berhad (KLSE:SIMEPLT) Has Announced That Its Dividend Will Be Reduced To MYR0.0604

Is Sime Darby Plantation Berhad (KLSE:SIMEPLT) Using Too Much Debt?

Feb 04
Is Sime Darby Plantation Berhad (KLSE:SIMEPLT) Using Too Much Debt?

Return Trends At Sime Darby Plantation Berhad (KLSE:SIMEPLT) Aren't Appealing

Dec 12
Return Trends At Sime Darby Plantation Berhad (KLSE:SIMEPLT) Aren't Appealing

Here's Why Sime Darby Plantation Berhad (KLSE:SIMEPLT) Can Manage Its Debt Responsibly

Sep 30
Here's Why Sime Darby Plantation Berhad (KLSE:SIMEPLT) Can Manage Its Debt Responsibly

Sime Darby Plantation Berhad's (KLSE:SIMEPLT) Dividend Will Be Increased To MYR0.10

Aug 25
Sime Darby Plantation Berhad's (KLSE:SIMEPLT) Dividend Will Be Increased To MYR0.10

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SDG 'nin kısa vadeli varlıkları ( MYR6.7B ) kısa vadeli yükümlülüklerini ( MYR5.1B ) aşıyor.

Uzun Vadeli Yükümlülükler: SDG 'un kısa vadeli varlıkları ( MYR6.7B ) uzun vadeli yükümlülüklerini ( MYR6.7B ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SDG 'nin net borç/öz sermaye oranı ( 26.3% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: SDG 'nin borç/öz sermaye oranı son 5 yılda 47.6% seviyesinden 29.2% seviyesine düştü.

Borç Kapsamı: SDG 'nin borcu işletme nakit akışı ( 56.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: SDG 'in borcuna ilişkin faiz ödemeleri EBIT ( 13.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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