Sik Cheong Berhad Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Sik Cheong Berhad has a total shareholder equity of MYR26.3M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR31.8M and MYR5.5M respectively. Sik Cheong Berhad's EBIT is MYR7.0M making its interest coverage ratio -23.9. It has cash and short-term investments of MYR6.9M.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
RM 0
Verschuldung
| Zinsdeckungsgrad | -23.9x |
| Bargeld | RM 6.91m |
| Eigenkapital | RM 26.29m |
| Gesamtverbindlichkeiten | RM 5.53m |
| Gesamtvermögen | RM 31.82m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: SCB's short term assets (MYR17.2M) exceed its short term liabilities (MYR5.2M).
Langfristige Verbindlichkeiten: SCB's short term assets (MYR17.2M) exceed its long term liabilities (MYR323.0K).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: SCB is debt free.
Schulden abbauen: SCB has not had any debt for past 5 years.
Schuldendeckung: SCB has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: SCB has no debt, therefore coverage of interest payments is not a concern.