Elridge Energy Holdings Berhad Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Elridge Energy Holdings Berhad has a total shareholder equity of MYR35.0M and total debt of MYR27.6M, which brings its debt-to-equity ratio to 78.8%. Its total assets and total liabilities are MYR123.8M and MYR88.8M respectively. Elridge Energy Holdings Berhad's EBIT is MYR29.7M making its interest coverage ratio 16.8. It has cash and short-term investments of MYR51.0M.
Wichtige Informationen
78.8%
Verhältnis von Schulden zu Eigenkapital
RM 27.60m
Verschuldung
| Zinsdeckungsgrad | 16.8x |
| Bargeld | RM 51.00m |
| Eigenkapital | RM 35.03m |
| Gesamtverbindlichkeiten | RM 88.76m |
| Gesamtvermögen | RM 123.80m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: ELRIDGE's short term assets (MYR94.0M) exceed its short term liabilities (MYR72.4M).
Langfristige Verbindlichkeiten: ELRIDGE's short term assets (MYR94.0M) exceed its long term liabilities (MYR16.3M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: ELRIDGE has more cash than its total debt.
Schulden abbauen: Insufficient data to determine if ELRIDGE's debt to equity ratio has reduced over the past 5 years.
Schuldendeckung: ELRIDGE's debt is well covered by operating cash flow (68.4%).
Zinsdeckung: ELRIDGE's interest payments on its debt are well covered by EBIT (16.8x coverage).