S & F Capital Berhad Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
S & F Capital Berhad has a total shareholder equity of MYR48.0M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR91.7M and MYR43.8M respectively. S & F Capital Berhad's EBIT is MYR243.0K making its interest coverage ratio -0.9. It has cash and short-term investments of MYR12.9M.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
RM 0
Verschuldung
| Zinsdeckungsgrad | -0.9x |
| Bargeld | RM 12.89m |
| Eigenkapital | RM 47.95m |
| Gesamtverbindlichkeiten | RM 43.77m |
| Gesamtvermögen | RM 91.72m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: S&FCAP's short term assets (MYR50.2M) exceed its short term liabilities (MYR41.8M).
Langfristige Verbindlichkeiten: S&FCAP's short term assets (MYR50.2M) exceed its long term liabilities (MYR1.9M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: S&FCAP is debt free.
Schulden abbauen: S&FCAP has no debt compared to 5 years ago when its debt to equity ratio was 9.6%.
Schuldendeckung: S&FCAP has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: S&FCAP has no debt, therefore coverage of interest payments is not a concern.