Comfort Gloves Berhad Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Comfort Gloves Berhad şirketinin toplam hissedar öz sermayesi MYR826.0M ve toplam borcu MYR58.2M olup, bu da borç-öz sermaye oranını 7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR950.8M ve MYR124.8M dir.
Anahtar bilgiler
7.0%
Borç/özkaynak oranı
RM 58.23m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | RM 197.06m |
| Eşitlik | RM 826.05m |
| Toplam yükümlülükler | RM 124.78m |
| Toplam varlıklar | RM 950.82m |
Son finansal sağlık güncellemeleri
Is Comfort Gloves Berhad (KLSE:COMFORT) Using Debt Sensibly?
Apr 04
Does Comfort Gloves Berhad (KLSE:COMFORT) Have A Healthy Balance Sheet?
Nov 20Is Comfort Gloves Berhad (KLSE:COMFORT) Using Debt Sensibly?
Mar 21Does Comfort Gloves Berhad (KLSE:COMFORT) Have A Healthy Balance Sheet?
Feb 14We Think Comfort Gloves Berhad (KLSE:COMFORT) Can Stay On Top Of Its Debt
May 18Is Comfort Gloves Berhad (KLSE:COMFORT) A Risky Investment?
Feb 11
Recent updates
Comfort Gloves Berhad's (KLSE:COMFORT) Revenues Are Not Doing Enough For Some Investors
Nov 06Lacklustre Performance Is Driving Comfort Gloves Berhad's (KLSE:COMFORT) Low P/S
May 22Is Comfort Gloves Berhad (KLSE:COMFORT) Using Debt Sensibly?
Apr 04There's No Escaping Comfort Gloves Berhad's (KLSE:COMFORT) Muted Revenues Despite A 41% Share Price Rise
Dec 18Does Comfort Gloves Berhad (KLSE:COMFORT) Have A Healthy Balance Sheet?
Nov 20Is Comfort Gloves Berhad (KLSE:COMFORT) Using Debt Sensibly?
Mar 21Does Comfort Gloves Berhad (KLSE:COMFORT) Have A Healthy Balance Sheet?
Feb 14Does Comfort Gloves Berhad (KLSE:COMFORT) Deserve A Spot On Your Watchlist?
Dec 14Should You Be Adding Comfort Gloves Berhad (KLSE:COMFORT) To Your Watchlist Today?
Jul 21We Think Comfort Gloves Berhad (KLSE:COMFORT) Can Stay On Top Of Its Debt
May 18Is Now An Opportune Moment To Examine Comfort Gloves Berhad (KLSE:COMFORT)?
Apr 09Comfort Gloves Berhad's (KLSE:COMFORT) Solid Profits Have Weak Fundamentals
Mar 22What Kind Of Shareholders Hold The Majority In Comfort Gloves Berhad's (KLSE:COMFORT) Shares?
Mar 13The Comfort Gloves Berhad (KLSE:COMFORT) Share Price Is Up 175% And Shareholders Are Boasting About It
Feb 26Is Comfort Gloves Berhad (KLSE:COMFORT) A Risky Investment?
Feb 11Comfort Gloves Berhad's (KLSE:COMFORT) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Jan 27Here's Why We Think Comfort Gloves Berhad (KLSE:COMFORT) Is Well Worth Watching
Jan 12These Trends Paint A Bright Future For Comfort Gloves Berhad (KLSE:COMFORT)
Dec 28What Does Comfort Gloves Berhad's (KLSE:COMFORT) Share Price Indicate?
Dec 15How Much Of Comfort Gloves Berhad (KLSE:COMFORT) Do Insiders Own?
Nov 25Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: COMFORT 'nin kısa vadeli varlıkları ( MYR473.7M ) kısa vadeli yükümlülüklerini ( MYR113.0M ) aşıyor.
Uzun Vadeli Yükümlülükler: COMFORT şirketinin kısa vadeli varlıkları ( MYR473.7M ) uzun vadeli yükümlülüklerini ( MYR11.8M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: COMFORT şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: COMFORT 'nin borç/öz sermaye oranı son 5 yılda 30% seviyesinden 7% seviyesine düştü.
Borç Kapsamı: COMFORT 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.
Faiz Kapsamı: COMFORT şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.