Haily Group Berhad Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Haily Group Berhad has a total shareholder equity of MYR97.0M and total debt of MYR7.2M, which brings its debt-to-equity ratio to 7.5%. Its total assets and total liabilities are MYR210.7M and MYR113.7M respectively. Haily Group Berhad's EBIT is MYR11.7M making its interest coverage ratio 23. It has cash and short-term investments of MYR23.3M.
Wichtige Informationen
7.5%
Verhältnis von Schulden zu Eigenkapital
RM 7.25m
Verschuldung
| Zinsdeckungsgrad | 23x |
| Bargeld | RM 23.27m |
| Eigenkapital | RM 96.97m |
| Gesamtverbindlichkeiten | RM 113.74m |
| Gesamtvermögen | RM 210.71m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: HAILY's short term assets (MYR199.4M) exceed its short term liabilities (MYR111.5M).
Langfristige Verbindlichkeiten: HAILY's short term assets (MYR199.4M) exceed its long term liabilities (MYR2.2M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: HAILY has more cash than its total debt.
Schulden abbauen: HAILY's debt to equity ratio has increased from 2.5% to 7.5% over the past 5 years.
Schuldendeckung: HAILY's debt is well covered by operating cash flow (128%).
Zinsdeckung: HAILY's interest payments on its debt are well covered by EBIT (23x coverage).