JHM Consolidation Berhad Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
JHM Consolidation Berhad şirketinin toplam hissedar öz sermayesi MYR310.8M ve toplam borcu MYR31.8M olup, bu da borç-öz sermaye oranını 10.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR440.6M ve MYR129.8M dir.
Anahtar bilgiler
10.2%
Borç/özkaynak oranı
RM 31.83m
Borç
Faiz karşılama oranı | n/a |
Nakit | RM 92.92m |
Eşitlik | RM 310.77m |
Toplam yükümlülükler | RM 129.84m |
Toplam varlıklar | RM 440.61m |
Son finansal sağlık güncellemeleri
Health Check: How Prudently Does JHM Consolidation Berhad (KLSE:JHM) Use Debt?
Oct 28JHM Consolidation Berhad (KLSE:JHM) Has A Pretty Healthy Balance Sheet
Feb 29These 4 Measures Indicate That JHM Consolidation Berhad (KLSE:JHM) Is Using Debt Extensively
Jul 17JHM Consolidation Berhad (KLSE:JHM) Has A Pretty Healthy Balance Sheet
Mar 06Is JHM Consolidation Berhad (KLSE:JHM) Using Too Much Debt?
Aug 03We Think JHM Consolidation Berhad (KLSE:JHM) Can Stay On Top Of Its Debt
May 04Recent updates
Health Check: How Prudently Does JHM Consolidation Berhad (KLSE:JHM) Use Debt?
Oct 28Analyst Forecasts For JHM Consolidation Berhad (KLSE:JHM) Are Surging Higher
Aug 30At RM0.50, Is JHM Consolidation Berhad (KLSE:JHM) Worth Looking At Closely?
Aug 29Earnings Tell The Story For JHM Consolidation Berhad (KLSE:JHM)
Aug 06These Analysts Just Made A Huge Downgrade To Their JHM Consolidation Berhad (KLSE:JHM) EPS Forecasts
May 29JHM Consolidation Berhad (KLSE:JHM) Has A Pretty Healthy Balance Sheet
Feb 29These 4 Measures Indicate That JHM Consolidation Berhad (KLSE:JHM) Is Using Debt Extensively
Jul 17JHM Consolidation Berhad (KLSE:JHM) Has A Pretty Healthy Balance Sheet
Mar 06Should You Investigate JHM Consolidation Berhad (KLSE:JHM) At RM0.80?
Feb 14What Does JHM Consolidation Berhad's (KLSE:JHM) Share Price Indicate?
Nov 09JHM Consolidation Berhad (KLSE:JHM) Could Be Struggling To Allocate Capital
Sep 02JHM Consolidation Berhad (KLSE:JHM) Will Want To Turn Around Its Return Trends
Jan 14Is JHM Consolidation Berhad (KLSE:JHM) Using Too Much Debt?
Aug 03We Think JHM Consolidation Berhad (KLSE:JHM) Can Stay On Top Of Its Debt
May 04Be Wary Of JHM Consolidation Berhad (KLSE:JHM) And Its Returns On Capital
Apr 16An Intrinsic Calculation For JHM Consolidation Berhad (KLSE:JHM) Suggests It's 38% Undervalued
Mar 14New Forecasts: Here's What Analysts Think The Future Holds For JHM Consolidation Berhad (KLSE:JHM)
Feb 27Are Strong Financial Prospects The Force That Is Driving The Momentum In JHM Consolidation Berhad's KLSE:JHM) Stock?
Feb 14JHM Consolidation Berhad (KLSE:JHM) Seems To Use Debt Quite Sensibly
Jan 27Should You Be Impressed By JHM Consolidation Berhad's (KLSE:JHM) Returns on Capital?
Jan 09What Percentage Of JHM Consolidation Berhad (KLSE:JHM) Shares Do Insiders Own?
Dec 22Should You Think About Buying JHM Consolidation Berhad (KLSE:JHM) Now?
Dec 04Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: JHM 'nin kısa vadeli varlıkları ( MYR269.5M ) kısa vadeli yükümlülüklerini ( MYR90.8M ) aşıyor.
Uzun Vadeli Yükümlülükler: JHM şirketinin kısa vadeli varlıkları ( MYR269.5M ) uzun vadeli yükümlülüklerini ( MYR39.1M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: JHM şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: JHM şirketinin borç/öz sermaye oranı son 5 yılda 9.9% seviyesinden 10.2% seviyesine yükseldi.
Borç Kapsamı: JHM 'nin borcu işletme nakit akışı ( 144.9% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: JHM şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.