LY Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
LY has a total shareholder equity of MYR218.9M and total debt of MYR23.4M, which brings its debt-to-equity ratio to 10.7%. Its total assets and total liabilities are MYR285.0M and MYR66.1M respectively.
Wichtige Informationen
10.7%
Verhältnis von Schulden zu Eigenkapital
RM 23.36m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | RM 27.80m |
| Eigenkapital | RM 218.87m |
| Gesamtverbindlichkeiten | RM 66.14m |
| Gesamtvermögen | RM 285.01m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 1H8's short term assets (MYR118.9M) exceed its short term liabilities (MYR38.0M).
Langfristige Verbindlichkeiten: 1H8's short term assets (MYR118.9M) exceed its long term liabilities (MYR28.2M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 1H8 has more cash than its total debt.
Schulden abbauen: 1H8's debt to equity ratio has increased from 1% to 10.7% over the past 5 years.
Schuldendeckung: 1H8's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: Insufficient data to determine if 1H8's interest payments on its debt are well covered by EBIT.