Matrix Concepts Holdings Berhad

KLSE:MATRIX Stok Raporu

Piyasa değeri: RM 2.9b

Matrix Concepts Holdings Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Matrix Concepts Holdings Berhad şirketinin toplam hissedar öz sermayesi MYR2.2B ve toplam borcu MYR134.6M olup, bu da borç-öz sermaye oranını 6.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR2.8B ve MYR607.7M dir. Matrix Concepts Holdings Berhad 'in FAVÖK'ü MYR287.8M faiz karşılama oranı -61.9 dur. Şirketin MYR302.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

6.2%

Borç/özkaynak oranı

RM 134.59m

Borç

Faiz karşılama oranı-61.9x
NakitRM 302.23m
EşitlikRM 2.16b
Toplam yükümlülüklerRM 607.70m
Toplam varlıklarRM 2.76b

Son finansal sağlık güncellemeleri

Recent updates

Matrix Concepts Holdings Berhad (KLSE:MATRIX) Will Pay A Dividend Of MYR0.025

Aug 25
Matrix Concepts Holdings Berhad (KLSE:MATRIX) Will Pay A Dividend Of MYR0.025

Matrix Concepts Holdings Berhad (KLSE:MATRIX) Is Paying Out A Dividend Of MYR0.025

May 29
Matrix Concepts Holdings Berhad (KLSE:MATRIX) Is Paying Out A Dividend Of MYR0.025

Matrix Concepts Holdings Berhad (KLSE:MATRIX) Is Due To Pay A Dividend Of MYR0.025

Feb 26
Matrix Concepts Holdings Berhad (KLSE:MATRIX) Is Due To Pay A Dividend Of MYR0.025

Matrix Concepts Holdings Berhad (KLSE:MATRIX) Is Paying Out A Dividend Of MYR0.025

Dec 05
Matrix Concepts Holdings Berhad (KLSE:MATRIX) Is Paying Out A Dividend Of MYR0.025

Matrix Concepts Holdings Berhad (KLSE:MATRIX) Is Paying Out A Dividend Of MYR0.02

Dec 01
Matrix Concepts Holdings Berhad (KLSE:MATRIX) Is Paying Out A Dividend Of MYR0.02

Matrix Concepts Holdings Berhad (KLSE:MATRIX) Has Announced A Dividend Of RM0.037

May 27
Matrix Concepts Holdings Berhad (KLSE:MATRIX) Has Announced A Dividend Of RM0.037

Matrix Concepts Holdings Berhad (KLSE:MATRIX) Has Announced That It Will Be Increasing Its Dividend To RM0.037

Feb 25
Matrix Concepts Holdings Berhad (KLSE:MATRIX) Has Announced That It Will Be Increasing Its Dividend To RM0.037

These 4 Measures Indicate That Matrix Concepts Holdings Berhad (KLSE:MATRIX) Is Using Debt Reasonably Well

May 27
These 4 Measures Indicate That Matrix Concepts Holdings Berhad (KLSE:MATRIX) Is Using Debt Reasonably Well

Should Matrix Concepts Holdings Berhad (KLSE:MATRIX) Be Part Of Your Income Portfolio?

May 05
Should Matrix Concepts Holdings Berhad (KLSE:MATRIX) Be Part Of Your Income Portfolio?

Dividend Investors: Don't Be Too Quick To Buy Matrix Concepts Holdings Berhad (KLSE:MATRIX) For Its Upcoming Dividend

Mar 19
Dividend Investors: Don't Be Too Quick To Buy Matrix Concepts Holdings Berhad (KLSE:MATRIX) For Its Upcoming Dividend

What Is The Ownership Structure Like For Matrix Concepts Holdings Berhad (KLSE:MATRIX)?

Mar 16
What Is The Ownership Structure Like For Matrix Concepts Holdings Berhad (KLSE:MATRIX)?

Matrix Concepts Holdings Berhad's (KLSE:MATRIX) Stock Price Has Reduced 18% In The Past Three Years

Feb 26
Matrix Concepts Holdings Berhad's (KLSE:MATRIX) Stock Price Has Reduced 18% In The Past Three Years

Matrix Concepts Holdings Berhad (KLSE:MATRIX) Has A Pretty Healthy Balance Sheet

Feb 08
Matrix Concepts Holdings Berhad (KLSE:MATRIX) Has A Pretty Healthy Balance Sheet

Is Matrix Concepts Holdings Berhad (KLSE:MATRIX) A Risky Dividend Stock?

Jan 19
Is Matrix Concepts Holdings Berhad (KLSE:MATRIX) A Risky Dividend Stock?

Is Matrix Concepts Holdings Berhad's (KLSE:MATRIX) Recent Performance Tethered To Its Attractive Financial Prospects?

Dec 29
Is Matrix Concepts Holdings Berhad's (KLSE:MATRIX) Recent Performance Tethered To Its Attractive Financial Prospects?

Is Matrix Concepts Holdings Berhad (KLSE:MATRIX) Popular Amongst Insiders?

Dec 11
Is Matrix Concepts Holdings Berhad (KLSE:MATRIX) Popular Amongst Insiders?

Matrix Concepts Holdings Berhad's (KLSE:MATRIX) Stock Price Has Reduced 21% In The Past Three Years

Nov 20
Matrix Concepts Holdings Berhad's (KLSE:MATRIX) Stock Price Has Reduced 21% In The Past Three Years

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MATRIX 'nin kısa vadeli varlıkları ( MYR1.7B ) kısa vadeli yükümlülüklerini ( MYR502.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: MATRIX şirketinin kısa vadeli varlıkları ( MYR1.7B ) uzun vadeli yükümlülüklerini ( MYR105.0M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MATRIX şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: MATRIX 'nin borç/öz sermaye oranı son 5 yılda 24.7% seviyesinden 6.2% seviyesine düştü.

Borç Kapsamı: MATRIX 'nin borcu işletme nakit akışı ( 173.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: MATRIX ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.


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