Mr D.I.Y. Group (M) Berhad Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Mr D.I.Y. Group (M) Berhad şirketinin toplam hissedar öz sermayesi MYR1.9B ve toplam borcu MYR195.1M olup, bu da borç-öz sermaye oranını 10.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR3.7B ve MYR1.9B dir. Mr D.I.Y. Group (M) Berhad 'in FAVÖK'ü MYR847.7M faiz karşılama oranı 12.8 dur. Şirketin MYR227.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
10.5%
Borç/özkaynak oranı
RM 195.12m
Borç
| Faiz karşılama oranı | 12.8x |
| Nakit | RM 227.11m |
| Eşitlik | RM 1.87b |
| Toplam yükümlülükler | RM 1.85b |
| Toplam varlıklar | RM 3.72b |
Son finansal sağlık güncellemeleri
Is Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY) Using Too Much Debt?
Oct 05
Is Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY) A Risky Investment?
Jun 28Is Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY) Using Too Much Debt?
Jan 26Recent updates
Should You Be Adding Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY) To Your Watchlist Today?
Nov 05Is Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY) Using Too Much Debt?
Oct 05Mr D.I.Y. Group (M) Berhad's (KLSE:MRDIY) Dividend Will Be MYR0.012
Aug 17Earnings Update: Here's Why Analysts Just Lifted Their Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY) Price Target To RM2.32
Aug 16Getting In Cheap On Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY) Is Unlikely
Aug 09Here's What's Concerning About Mr D.I.Y. Group (M) Berhad's (KLSE:MRDIY) Returns On Capital
Jul 17Is Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY) A Risky Investment?
Jun 28Here's Why Shareholders Should Examine Mr D.I.Y. Group (M) Berhad's (KLSE:MRDIY) CEO Compensation Package More Closely
May 29Is Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY) Expensive For A Reason? A Look At Its Intrinsic Value
May 08Why We're Not Concerned About Mr D.I.Y. Group (M) Berhad's (KLSE:MRDIY) Share Price
Apr 02Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY) Just Released Its Full-Year Results And Analysts Are Updating Their Estimates
Feb 26Some Investors May Be Worried About Mr D.I.Y. Group (M) Berhad's (KLSE:MRDIY) Returns On Capital
Feb 13Is Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY) Using Too Much Debt?
Jan 26Does This Valuation Of Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY) Imply Investors Are Overpaying?
Jan 05Mr D.I.Y. Group (M) Berhad's (KLSE:MRDIY) Returns On Capital Not Reflecting Well On The Business
Nov 09When Should You Buy Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY)?
Oct 09Estimating The Fair Value Of Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY)
Sep 08Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY) Will Want To Turn Around Its Return Trends
Aug 06Is Now The Time To Look At Buying Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY)?
Jul 09Returns On Capital At Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY) Paint A Concerning Picture
Apr 25Is There Now An Opportunity In Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY)?
Mar 18The Returns On Capital At Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY) Don't Inspire Confidence
Jan 10Is It Time To Consider Buying Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY)?
Nov 28Returns On Capital Signal Tricky Times Ahead For Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY)
Sep 24Mr D.I.Y. Group (M) Berhad's (KLSE:MRDIY) Returns On Capital Not Reflecting Well On The Business
Jun 10A Look At The Intrinsic Value Of Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY)
Dec 06Mr D.I.Y. Group (M) Berhad Just Missed EPS By 41%: Here's What Analysts Think Will Happen Next
Aug 07Mr D.I.Y. Group (M) Berhad's (KLSE:MRDIY) Popularity With Investors Is Clear
May 06Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MRDIY 'nin kısa vadeli varlıkları ( MYR1.5B ) kısa vadeli yükümlülüklerini ( MYR650.2M ) aşıyor.
Uzun Vadeli Yükümlülükler: MRDIY şirketinin kısa vadeli varlıkları ( MYR1.5B ) uzun vadeli yükümlülüklerini ( MYR1.2B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MRDIY şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: MRDIY 'nin borç/öz sermaye oranı son 5 yılda 81.4% seviyesinden 10.5% seviyesine düştü.
Borç Kapsamı: MRDIY 'nin borcu işletme nakit akışı ( 429.2% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: MRDIY 'in borcuna ilişkin faiz ödemeleri EBIT ( 12.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.