Shin Yang Group Berhad Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Shin Yang Group Berhad has a total shareholder equity of MYR1.3B and total debt of MYR65.9M, which brings its debt-to-equity ratio to 5.1%. Its total assets and total liabilities are MYR1.6B and MYR311.4M respectively. Shin Yang Group Berhad's EBIT is MYR119.0M making its interest coverage ratio -14.3. It has cash and short-term investments of MYR430.8M.
Anahtar bilgiler
5.1%
Borç/özkaynak oranı
RM 65.94m
Borç
| Faiz karşılama oranı | -14.3x |
| Nakit | RM 430.79m |
| Eşitlik | RM 1.31b |
| Toplam yükümlülükler | RM 311.39m |
| Toplam varlıklar | RM 1.62b |
Son finansal sağlık güncellemeleri
Is Shin Yang Group Berhad (KLSE:SYGROUP) A Risky Investment?
Aug 13
Is Shin Yang Shipping Corporation Berhad (KLSE:SYSCORP) Using Too Much Debt?
Mar 15Is Shin Yang Shipping Corporation Berhad (KLSE:SYSCORP) A Risky Investment?
Jun 01Is Shin Yang Shipping Corporation Berhad (KLSE:SYSCORP) Using Too Much Debt?
Oct 08Is Shin Yang Shipping Corporation Berhad (KLSE:SYSCORP) Using Too Much Debt?
May 12We Think Shin Yang Shipping Corporation Berhad (KLSE:SYSCORP) Has A Fair Chunk Of Debt
Jan 19Recent updates
Shin Yang Group Berhad (KLSE:SYGROUP) Could Be Riskier Than It Looks
Sep 25Calculating The Fair Value Of Shin Yang Group Berhad (KLSE:SYGROUP)
Sep 03Is Shin Yang Group Berhad (KLSE:SYGROUP) A Risky Investment?
Aug 13Shin Yang Group Berhad (KLSE:SYGROUP) Is Doing The Right Things To Multiply Its Share Price
Jul 17Shin Yang Group Berhad's (KLSE:SYGROUP) Price Is Right But Growth Is Lacking After Shares Rocket 30%
Jun 10Here's Why We Think Shin Yang Shipping Corporation Berhad (KLSE:SYSCORP) Might Deserve Your Attention Today
May 09Shin Yang Shipping Corporation Berhad (KLSE:SYSCORP) Is Looking To Continue Growing Its Returns On Capital
Apr 05Is Shin Yang Shipping Corporation Berhad (KLSE:SYSCORP) Using Too Much Debt?
Mar 15Shin Yang Shipping Corporation Berhad (KLSE:SYSCORP) Shareholders Will Want The ROCE Trajectory To Continue
Dec 01Here's Why We Think Shin Yang Shipping Corporation Berhad (KLSE:SYSCORP) Might Deserve Your Attention Today
Oct 18Investors Will Want Shin Yang Shipping Corporation Berhad's (KLSE:SYSCORP) Growth In ROCE To Persist
Aug 30Is Shin Yang Shipping Corporation Berhad (KLSE:SYSCORP) A Risky Investment?
Jun 01Shin Yang Shipping Corporation Berhad's (KLSE:SYSCORP) Robust Earnings Are Supported By Other Strong Factors
Mar 07Shin Yang Shipping Corporation Berhad (KLSE:SYSCORP) Shareholders Will Want The ROCE Trajectory To Continue
Jan 26Is Shin Yang Shipping Corporation Berhad (KLSE:SYSCORP) Using Too Much Debt?
Oct 08Is Shin Yang Shipping Corporation Berhad (KLSE:SYSCORP) Using Too Much Debt?
May 12Shareholders Are Thrilled That The Shin Yang Shipping Corporation Berhad (KLSE:SYSCORP) Share Price Increased 116%
Mar 12We Think Shin Yang Shipping Corporation Berhad (KLSE:SYSCORP) Has A Fair Chunk Of Debt
Jan 19A Look At Shin Yang Shipping Corporation Berhad's (KLSE:SYSCORP) Share Price Returns
Nov 24Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SYGROUP's short term assets (MYR737.4M) exceed its short term liabilities (MYR233.7M).
Uzun Vadeli Yükümlülükler: SYGROUP's short term assets (MYR737.4M) exceed its long term liabilities (MYR77.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SYGROUP has more cash than its total debt.
Borcun Azaltılması: SYGROUP's debt to equity ratio has reduced from 31.5% to 5.1% over the past 5 years.
Borç Kapsamı: SYGROUP's debt is well covered by operating cash flow (215.5%).
Faiz Kapsamı: SYGROUP earns more interest than it pays, so coverage of interest payments is not a concern.