Malayan Cement Berhad Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Malayan Cement Berhad şirketinin toplam hissedar öz sermayesi MYR6.3B ve toplam borcu MYR3.1B olup, bu da borç-öz sermaye oranını 49.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR10.7B ve MYR4.4B dir. Malayan Cement Berhad 'in FAVÖK'ü MYR687.6M faiz karşılama oranı 3.7 dur. Şirketin MYR806.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
49.8%
Borç/özkaynak oranı
RM 3.15b
Borç
| Faiz karşılama oranı | 3.7x |
| Nakit | RM 806.06m |
| Eşitlik | RM 6.31b |
| Toplam yükümlülükler | RM 4.38b |
| Toplam varlıklar | RM 10.69b |
Son finansal sağlık güncellemeleri
Is Malayan Cement Berhad (KLSE:MCEMENT) Using Too Much Debt?
Sep 11
Malayan Cement Berhad (KLSE:MCEMENT) Has A Pretty Healthy Balance Sheet
Sep 19Does Malayan Cement Berhad (KLSE:MCEMENT) Have A Healthy Balance Sheet?
Mar 30Is Malayan Cement Berhad (KLSE:MCEMENT) Using Too Much Debt?
May 11Is Malayan Cement Berhad (KLSE:MCEMENT) Weighed On By Its Debt Load?
Jan 25Recent updates
Are Investors Undervaluing Malayan Cement Berhad (KLSE:MCEMENT) By 37%?
Sep 30Is Malayan Cement Berhad (KLSE:MCEMENT) Using Too Much Debt?
Sep 11Malayan Cement Berhad's (KLSE:MCEMENT) Dividend Will Be MYR0.06
Aug 23Malayan Cement Berhad (KLSE:MCEMENT) Is Doing The Right Things To Multiply Its Share Price
Jul 31Malayan Cement Berhad's (KLSE:MCEMENT) Popularity With Investors Is Under Threat From Overpricing
Jul 11Is Malayan Cement Berhad (KLSE:MCEMENT) Trading At A 47% Discount?
Jun 04Returns On Capital Are Showing Encouraging Signs At Malayan Cement Berhad (KLSE:MCEMENT)
Jan 04Malayan Cement Berhad (KLSE:MCEMENT) Has A Pretty Healthy Balance Sheet
Sep 19What You Can Learn From Malayan Cement Berhad's (KLSE:MCEMENT) P/E
Aug 15Returns At Malayan Cement Berhad (KLSE:MCEMENT) Are On The Way Up
Jul 24Are Investors Undervaluing Malayan Cement Berhad (KLSE:MCEMENT) By 38%?
Jul 05At RM2.99, Is It Time To Put Malayan Cement Berhad (KLSE:MCEMENT) On Your Watch List?
Jun 14Does Malayan Cement Berhad (KLSE:MCEMENT) Have A Healthy Balance Sheet?
Mar 30Returns Are Gaining Momentum At Malayan Cement Berhad (KLSE:MCEMENT)
Feb 17Malayan Cement Berhad (KLSE:MCEMENT) Shares Could Be 45% Below Their Intrinsic Value Estimate
Jan 19Is Malayan Cement Berhad (KLSE:MCEMENT) Using Too Much Debt?
May 11Is Malayan Cement Berhad (KLSE:MCEMENT) Weighed On By Its Debt Load?
Jan 25Some Investors May Be Worried About Malayan Cement Berhad's (KLSE:MCEMENT) Returns On Capital
Nov 23Malayan Cement Berhad (KLSE:MCEMENT) Strong Profits May Be Masking Some Underlying Issues
Sep 15Is Malayan Cement Berhad (KLSE:MCEMENT) Trading At A 45% Discount?
May 18Loss-Making Malayan Cement Berhad (KLSE:MCEMENT) Set To Breakeven
Mar 25If You Had Bought Malayan Cement Berhad's (KLSE:MCEMENT) Shares Five Years Ago You Would Be Down 77%
Feb 01
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MCEMENT 'nin kısa vadeli varlıkları ( MYR2.1B ) kısa vadeli yükümlülüklerini ( MYR1.4B ) aşıyor.
Uzun Vadeli Yükümlülükler: MCEMENT 'un kısa vadeli varlıkları ( MYR2.1B ) uzun vadeli yükümlülüklerini ( MYR3.0B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MCEMENT 'nin net borç/öz sermaye oranı ( 37.1% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: MCEMENT şirketinin borç/öz sermaye oranı son 5 yılda 38.7% seviyesinden 49.8% seviyesine yükseldi.
Borç Kapsamı: MCEMENT 'nin borcu işletme nakit akışı ( 25.7% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: MCEMENT 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.