Solution Group Berhad Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Solution Group Berhad has a total shareholder equity of MYR84.9M and total debt of MYR12.5M, which brings its debt-to-equity ratio to 14.7%. Its total assets and total liabilities are MYR132.4M and MYR47.5M respectively. Solution Group Berhad's EBIT is MYR4.8M making its interest coverage ratio 60.5. It has cash and short-term investments of MYR10.6M.
Wichtige Informationen
14.7%
Verhältnis von Schulden zu Eigenkapital
RM 12.52m
Verschuldung
| Zinsdeckungsgrad | 60.5x |
| Bargeld | RM 10.58m |
| Eigenkapital | RM 84.91m |
| Gesamtverbindlichkeiten | RM 47.50m |
| Gesamtvermögen | RM 132.41m |
Jüngste Berichte zur Finanzlage
These 4 Measures Indicate That Solution Group Berhad (KLSE:SOLUTN) Is Using Debt Reasonably Well
Oct 02
Solution Group Berhad (KLSE:SOLUTN) Seems To Use Debt Quite Sensibly
Feb 07Is Solution Group Berhad (KLSE:SOLUTN) Weighed On By Its Debt Load?
Mar 19Recent updates
Slammed 34% Solution Group Berhad (KLSE:SOLUTN) Screens Well Here But There Might Be A Catch
Oct 10These 4 Measures Indicate That Solution Group Berhad (KLSE:SOLUTN) Is Using Debt Reasonably Well
Oct 02Take Care Before Diving Into The Deep End On Solution Group Berhad (KLSE:SOLUTN)
Apr 26With Solution Group Berhad (KLSE:SOLUTN) It Looks Like You'll Get What You Pay For
Jun 16Solution Group Berhad (KLSE:SOLUTN) Could Become A Multi-Bagger
Feb 13Investors Shouldn't Overlook Solution Group Berhad's (KLSE:SOLUTN) Impressive Returns On Capital
Oct 24Calculating The Fair Value Of Solution Group Berhad (KLSE:SOLUTN)
Sep 02Returns On Capital Are A Standout For Solution Group Berhad (KLSE:SOLUTN)
Jul 05We Think Shareholders Should Be Aware Of Some Factors Beyond Solution Group Berhad's (KLSE:SOLUTN) Profit
Mar 07Solution Group Berhad (KLSE:SOLUTN) Seems To Use Debt Quite Sensibly
Feb 07Solution Group Berhad's (KLSE:SOLUTN) Returns On Capital Not Reflecting Well On The Business
Nov 30Is Solution Group Berhad (KLSE:SOLUTN) Weighed On By Its Debt Load?
Mar 19Could The Solution Group Berhad (KLSE:SOLUTN) Ownership Structure Tell Us Something Useful?
Jan 08Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: SOLUTN's short term assets (MYR103.0M) exceed its short term liabilities (MYR42.0M).
Langfristige Verbindlichkeiten: SOLUTN's short term assets (MYR103.0M) exceed its long term liabilities (MYR5.5M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: SOLUTN's net debt to equity ratio (2.3%) is considered satisfactory.
Schulden abbauen: SOLUTN's debt to equity ratio has reduced from 16.3% to 14.7% over the past 5 years.
Schuldendeckung: SOLUTN's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: SOLUTN's interest payments on its debt are well covered by EBIT (60.5x coverage).