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 oranı | 13.5x |
Nakit | RM 603.00m |
Eşitlik | RM 20.54b |
Toplam yükümlülükler | RM 11.78b |
Toplam varlıklar | RM 32.31b |
Son finansal sağlık güncellemeleri
Here's Why Sime Darby Plantation Berhad (KLSE:SIMEPLT) Has A Meaningful Debt Burden
Feb 03These 4 Measures Indicate That Sime Darby Plantation Berhad (KLSE:SIMEPLT) Is Using Debt Extensively
Oct 12These 4 Measures Indicate That Sime Darby Plantation Berhad (KLSE:SIMEPLT) Is Using Debt Reasonably Well
May 27Is Sime Darby Plantation Berhad (KLSE:SIMEPLT) Using Too Much Debt?
Feb 04Here's Why Sime Darby Plantation Berhad (KLSE:SIMEPLT) Can Manage Its Debt Responsibly
Sep 30Recent updates
SD Guthrie Berhad's (KLSE:SDG) Share Price Could Signal Some Risk
Oct 01SD Guthrie Berhad (KLSE:SDG) Shares Could Be 28% Above Their Intrinsic Value Estimate
Sep 09SD Guthrie Berhad's (KLSE:SDG) Shares Lagging The Market But So Is The Business
Jul 01Returns Are Gaining Momentum At Sime Darby Plantation Berhad (KLSE:SIMEPLT)
May 21Earnings Troubles May Signal Larger Issues for Sime Darby Plantation Berhad (KLSE:SIMEPLT) Shareholders
May 02Sime Darby Plantation Berhad (KLSE:SIMEPLT) Is Paying Out A Larger Dividend Than Last Year
Apr 25Are Sime Darby Plantation Berhad (KLSE:SIMEPLT) Investors Paying Above The Intrinsic Value?
Mar 28Here's Why Sime Darby Plantation Berhad (KLSE:SIMEPLT) Has A Meaningful Debt Burden
Feb 03Sime Darby Plantation Berhad's (KLSE:SIMEPLT) Shares Lagging The Market But So Is The Business
Jan 16Returns Are Gaining Momentum At Sime Darby Plantation Berhad (KLSE:SIMEPLT)
Jan 01Are Investors Undervaluing Sime Darby Plantation Berhad (KLSE:SIMEPLT) By 32%?
Nov 13Sime Darby Plantation Berhad (KLSE:SIMEPLT) Has Announced That Its Dividend Will Be Reduced To MYR0.0325
Oct 27These 4 Measures Indicate That Sime Darby Plantation Berhad (KLSE:SIMEPLT) Is Using Debt Extensively
Oct 12Sime Darby Plantation Berhad (KLSE:SIMEPLT) Could Be Struggling To Allocate Capital
Sep 26Sime Darby Plantation Berhad (KLSE:SIMEPLT) Will Pay A Smaller Dividend Than Last Year
Sep 08Sime Darby Plantation Berhad's (KLSE:SIMEPLT) Shareholders Will Receive A Smaller Dividend Than Last Year
Aug 25Sime Darby Plantation Berhad (KLSE:SIMEPLT) Shares Could Be 35% Above Their Intrinsic Value Estimate
Jul 18Be Wary Of Sime Darby Plantation Berhad (KLSE:SIMEPLT) And Its Returns On Capital
Jun 12These 4 Measures Indicate That Sime Darby Plantation Berhad (KLSE:SIMEPLT) Is Using Debt Reasonably Well
May 27Is Sime Darby Plantation Berhad (KLSE:SIMEPLT) Worth RM4.5 Based On Its Intrinsic Value?
Mar 07Sime Darby Plantation Berhad (KLSE:SIMEPLT) Has Announced That Its Dividend Will Be Reduced To MYR0.0604
Feb 20Is Sime Darby Plantation Berhad (KLSE:SIMEPLT) Using Too Much Debt?
Feb 04Return Trends At Sime Darby Plantation Berhad (KLSE:SIMEPLT) Aren't Appealing
Dec 12Here's Why Sime Darby Plantation Berhad (KLSE:SIMEPLT) Can Manage Its Debt Responsibly
Sep 30Sime Darby Plantation Berhad's (KLSE:SIMEPLT) Dividend Will Be Increased To MYR0.10
Aug 25Finansal 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.