Salud financiera de hoja de balance de Rimbaco Group Global
Salud financiera controles de criterios 6/6
Rimbaco Group Global has a total shareholder equity of MYR149.9M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR257.0M and MYR107.1M respectively. Rimbaco Group Global's EBIT is MYR5.9M making its interest coverage ratio -2.3. It has cash and short-term investments of MYR46.3M.
Información clave
0%
Ratio deuda-patrimonio
RM 0
Deuda
Ratio de cobertura de intereses | -2.3x |
Efectivo | RM 46.33m |
Patrimonio | RM 149.94m |
Total pasivo | RM 107.09m |
Activos totales | RM 257.03m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Unpleasant Surprises Could Be In Store For Rimbaco Group Global Limited's (HKG:1953) Shares
Aug 30Capital Allocation Trends At Rimbaco Group Global (HKG:1953) Aren't Ideal
Aug 19Here's What's Concerning About Rimbaco Group Global's (HKG:1953) Returns On Capital
Apr 06Rimbaco Group Global (HKG:1953) Will Want To Turn Around Its Return Trends
Nov 17Be Wary Of Rimbaco Group Global (HKG:1953) And Its Returns On Capital
Jun 19Rimbaco Group Global Limited's (HKG:1953) Business Is Yet to Catch Up With Its Share Price
Apr 27Is Rimbaco Group Global Limited's (HKG:1953) ROE Of 4.0% Concerning?
Mar 02Are Rimbaco Group Global's (HKG:1953) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 08Análisis de la situación financiera
Pasivos a corto plazo: 1953's short term assets (MYR233.2M) exceed its short term liabilities (MYR105.5M).
Pasivo a largo plazo: 1953's short term assets (MYR233.2M) exceed its long term liabilities (MYR1.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 1953 is debt free.
Reducción de la deuda: 1953 has no debt compared to 5 years ago when its debt to equity ratio was 2.9%.
Cobertura de la deuda: 1953 has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: 1953 has no debt, therefore coverage of interest payments is not a concern.