Hume Cement Industries Berhad Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Hume Cement Industries Berhad şirketinin toplam hissedar öz sermayesi MYR584.9M ve toplam borcu MYR301.9M olup, bu da borç-öz sermaye oranını 51.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR1.2B ve MYR637.2M dir. Hume Cement Industries Berhad 'in FAVÖK'ü MYR296.2M faiz karşılama oranı -197.2 dur. Şirketin MYR111.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
51.6%
Borç/özkaynak oranı
RM 301.92m
Borç
| Faiz karşılama oranı | -197.2x |
| Nakit | RM 110.96m |
| Eşitlik | RM 584.86m |
| Toplam yükümlülükler | RM 637.25m |
| Toplam varlıklar | RM 1.22b |
Son finansal sağlık güncellemeleri
Is Hume Cement Industries Berhad (KLSE:HUMEIND) A Risky Investment?
Apr 27
Here's Why Hume Cement Industries Berhad (KLSE:HUMEIND) Has A Meaningful Debt Burden
May 17Is Hume Cement Industries Berhad (KLSE:HUMEIND) Using Too Much Debt?
Aug 16Here's Why Hume Cement Industries Berhad (KLSE:HUMEIND) Has A Meaningful Debt Burden
May 09We Think Hume Cement Industries Berhad (KLSE:HUMEIND) Is Taking Some Risk With Its Debt
Jan 07
Recent updates
Why The 32% Return On Capital At Hume Cement Industries Berhad (KLSE:HUMEIND) Should Have Your Attention
Sep 19Earnings Report: Hume Cement Industries Berhad Missed Revenue Estimates By 15%
Aug 25Hume Cement Industries Berhad (KLSE:HUMEIND) Not Lagging Industry On Growth Or Pricing
Jul 04Hume Cement Industries Berhad's (KLSE:HUMEIND) Promising Earnings May Rest On Soft Foundations
May 24Here's Why We Think Hume Cement Industries Berhad (KLSE:HUMEIND) Might Deserve Your Attention Today
May 22Is Hume Cement Industries Berhad (KLSE:HUMEIND) A Risky Investment?
Apr 27Even With A 30% Surge, Cautious Investors Are Not Rewarding Hume Cement Industries Berhad's (KLSE:HUMEIND) Performance Completely
Jan 18Is Now The Time To Put Hume Cement Industries Berhad (KLSE:HUMEIND) On Your Watchlist?
Jan 08Upgrade: The Latest Revenue Forecasts For Hume Cement Industries Berhad (KLSE:HUMEIND)
Dec 08Shareholders Will Be Pleased With The Quality of Hume Cement Industries Berhad's (KLSE:HUMEIND) Earnings
Nov 23Hume Cement Industries Berhad (KLSE:HUMEIND) Might Have The Makings Of A Multi-Bagger
Jul 21Here's Why Hume Cement Industries Berhad (KLSE:HUMEIND) Has A Meaningful Debt Burden
May 17Here's What To Make Of Hume Cement Industries Berhad's (KLSE:HUMEIND) Decelerating Rates Of Return
Nov 17Is Hume Cement Industries Berhad (KLSE:HUMEIND) Using Too Much Debt?
Aug 16Here's Why Hume Cement Industries Berhad (KLSE:HUMEIND) Has A Meaningful Debt Burden
May 09Hume Cement Industries Berhad (KLSE:HUMEIND) On The Verge Of Breaking Even
Apr 13What Hume Cement Industries Berhad's (KLSE:HUMEIND) Returns On Capital Can Tell Us
Mar 18Reflecting on Hume Cement Industries Berhad's (KLSE:HUMEIND) Share Price Returns Over The Last Five Years
Feb 11We Think Hume Cement Industries Berhad (KLSE:HUMEIND) Is Taking Some Risk With Its Debt
Jan 07Are Investors Concerned With What's Going On At Hume Industries Berhad (KLSE:HUMEIND)?
Dec 03Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: HUMEIND 'nin kısa vadeli varlıkları ( MYR330.3M ) kısa vadeli yükümlülüklerini ( MYR298.2M ) aşıyor.
Uzun Vadeli Yükümlülükler: HUMEIND 'un kısa vadeli varlıkları ( MYR330.3M ) uzun vadeli yükümlülüklerini ( MYR339.1M ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: HUMEIND 'nin net borç/öz sermaye oranı ( 32.6% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: HUMEIND 'nin borç/öz sermaye oranı son 5 yılda 160% seviyesinden 51.6% seviyesine düştü.
Borç Kapsamı: HUMEIND 'nin borcu işletme nakit akışı ( 120.4% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: HUMEIND ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.