M & A Equity Holdings Berhad Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
M & A Equity Holdings Berhad has a total shareholder equity of MYR428.3M and total debt of MYR28.2M, which brings its debt-to-equity ratio to 6.6%. Its total assets and total liabilities are MYR557.8M and MYR129.4M respectively.
Wichtige Informationen
6.6%
Verhältnis von Schulden zu Eigenkapital
RM 28.18m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | RM 107.60m |
| Eigenkapital | RM 428.34m |
| Gesamtverbindlichkeiten | RM 129.43m |
| Gesamtvermögen | RM 557.77m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: M&A's short term assets (MYR416.8M) exceed its short term liabilities (MYR104.6M).
Langfristige Verbindlichkeiten: M&A's short term assets (MYR416.8M) exceed its long term liabilities (MYR24.9M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: M&A has more cash than its total debt.
Schulden abbauen: Insufficient data to determine if M&A's debt to equity ratio has reduced over the past 5 years.
Schuldendeckung: M&A's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: Insufficient data to determine if M&A's interest payments on its debt are well covered by EBIT.