Melewar Industrial Group Berhad

KLSE:MELEWAR Stok Raporu

Piyasa değeri: RM 82.7m

Melewar Industrial Group Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Melewar Industrial Group Berhad şirketinin toplam hissedar öz sermayesi MYR547.2M ve toplam borcu MYR134.8M olup, bu da borç-öz sermaye oranını 24.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR862.8M ve MYR315.6M dir. Melewar Industrial Group Berhad 'in FAVÖK'ü MYR17.9M faiz karşılama oranı 2.8 dur. Şirketin MYR77.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

24.6%

Borç/özkaynak oranı

RM 134.76m

Borç

Faiz karşılama oranı2.8x
NakitRM 76.97m
EşitlikRM 547.19m
Toplam yükümlülüklerRM 315.64m
Toplam varlıklarRM 862.83m

Son finansal sağlık güncellemeleri

Recent updates

Returns On Capital Are Showing Encouraging Signs At Melewar Industrial Group Berhad (KLSE:MELEWAR)

Aug 06
Returns On Capital Are Showing Encouraging Signs At Melewar Industrial Group Berhad (KLSE:MELEWAR)

Melewar Industrial Group Berhad (KLSE:MELEWAR) Is Making Moderate Use Of Debt

Jul 14
Melewar Industrial Group Berhad (KLSE:MELEWAR) Is Making Moderate Use Of Debt

Melewar Industrial Group Berhad (KLSE:MELEWAR) Has A Somewhat Strained Balance Sheet

Jan 28
Melewar Industrial Group Berhad (KLSE:MELEWAR) Has A Somewhat Strained Balance Sheet

Is Melewar Industrial Group Berhad (KLSE:MELEWAR) Using Too Much Debt?

Sep 29
Is Melewar Industrial Group Berhad (KLSE:MELEWAR) Using Too Much Debt?

Returns On Capital Are Showing Encouraging Signs At Melewar Industrial Group Berhad (KLSE:MELEWAR)

Jul 08
Returns On Capital Are Showing Encouraging Signs At Melewar Industrial Group Berhad (KLSE:MELEWAR)

A Look At The Intrinsic Value Of Melewar Industrial Group Berhad (KLSE:MELEWAR)

May 25
A Look At The Intrinsic Value Of Melewar Industrial Group Berhad (KLSE:MELEWAR)

We Think Melewar Industrial Group Berhad (KLSE:MELEWAR) Can Stay On Top Of Its Debt

Apr 18
We Think Melewar Industrial Group Berhad (KLSE:MELEWAR) Can Stay On Top Of Its Debt

Here's Why Melewar Industrial Group Berhad (KLSE:MELEWAR) Has A Meaningful Debt Burden

Jan 12
Here's Why Melewar Industrial Group Berhad (KLSE:MELEWAR) Has A Meaningful Debt Burden

Returns Are Gaining Momentum At Melewar Industrial Group Berhad (KLSE:MELEWAR)

Nov 29
Returns Are Gaining Momentum At Melewar Industrial Group Berhad (KLSE:MELEWAR)

Calculating The Fair Value Of Melewar Industrial Group Berhad (KLSE:MELEWAR)

Oct 12
Calculating The Fair Value Of Melewar Industrial Group Berhad (KLSE:MELEWAR)

Melewar Industrial Group Berhad (KLSE:MELEWAR) Seems To Use Debt Quite Sensibly

Aug 26
Melewar Industrial Group Berhad (KLSE:MELEWAR) Seems To Use Debt Quite Sensibly

Returns On Capital At Melewar Industrial Group Berhad (KLSE:MELEWAR) Have Hit The Brakes

Jul 19
Returns On Capital At Melewar Industrial Group Berhad (KLSE:MELEWAR) Have Hit The Brakes

Melewar Industrial Group Berhad (KLSE:MELEWAR) Has A Somewhat Strained Balance Sheet

May 27
Melewar Industrial Group Berhad (KLSE:MELEWAR) Has A Somewhat Strained Balance Sheet

Melewar Industrial Group Berhad (KLSE:MELEWAR) Held Back By Insufficient Growth Even After Shares Climb 30%

May 01
Melewar Industrial Group Berhad (KLSE:MELEWAR) Held Back By Insufficient Growth Even After Shares Climb 30%

Melewar Industrial Group Berhad (KLSE:MELEWAR) May Have Issues Allocating Its Capital

Apr 18
Melewar Industrial Group Berhad (KLSE:MELEWAR) May Have Issues Allocating Its Capital

Melewar Industrial Group Berhad (KLSE:MELEWAR) Passed Our Checks, And It's About To Pay A RM0.022 Dividend

Mar 21
Melewar Industrial Group Berhad (KLSE:MELEWAR) Passed Our Checks, And It's About To Pay A RM0.022 Dividend

These 4 Measures Indicate That Melewar Industrial Group Berhad (KLSE:MELEWAR) Is Using Debt Extensively

Feb 21
These 4 Measures Indicate That Melewar Industrial Group Berhad (KLSE:MELEWAR) Is Using Debt Extensively

Has Melewar Industrial Group Berhad (KLSE:MELEWAR) Got What It Takes To Become A Multi-Bagger?

Jan 18
Has Melewar Industrial Group Berhad (KLSE:MELEWAR) Got What It Takes To Become A Multi-Bagger?

We're Not So Sure You Should Rely on Melewar Industrial Group Berhad's (KLSE:MELEWAR) Statutory Earnings

Dec 14
We're Not So Sure You Should Rely on Melewar Industrial Group Berhad's (KLSE:MELEWAR) Statutory Earnings

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MELEWAR 'nin kısa vadeli varlıkları ( MYR457.5M ) kısa vadeli yükümlülüklerini ( MYR238.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: MELEWAR şirketinin kısa vadeli varlıkları ( MYR457.5M ) uzun vadeli yükümlülüklerini ( MYR77.3M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MELEWAR 'nin net borç/öz sermaye oranı ( 10.6% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: MELEWAR şirketinin borç/öz sermaye oranı son 5 yılda 24.4% seviyesinden 24.6% seviyesine yükseldi.

Borç Kapsamı: MELEWAR 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: MELEWAR 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.8 x kapsam) tarafından iyi karşılanmıyor.


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