Rimbaco Group Global Limited

Informe acción SEHK:1953

Capitalización de mercado: HK$201.6m

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
EfectivoRM 46.33m
PatrimonioRM 149.94m
Total pasivoRM 107.09m
Activos totalesRM 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 30
Unpleasant Surprises Could Be In Store For Rimbaco Group Global Limited's (HKG:1953) Shares

Capital Allocation Trends At Rimbaco Group Global (HKG:1953) Aren't Ideal

Aug 19
Capital Allocation Trends At Rimbaco Group Global (HKG:1953) Aren't Ideal

Here's What's Concerning About Rimbaco Group Global's (HKG:1953) Returns On Capital

Apr 06
Here's What's Concerning About Rimbaco Group Global's (HKG:1953) Returns On Capital

Rimbaco Group Global (HKG:1953) Will Want To Turn Around Its Return Trends

Nov 17
Rimbaco Group Global (HKG:1953) Will Want To Turn Around Its Return Trends

Be Wary Of Rimbaco Group Global (HKG:1953) And Its Returns On Capital

Jun 19
Be Wary Of Rimbaco Group Global (HKG:1953) And Its Returns On Capital

Rimbaco Group Global Limited's (HKG:1953) Business Is Yet to Catch Up With Its Share Price

Apr 27
Rimbaco Group Global Limited's (HKG:1953) Business Is Yet to Catch Up With Its Share Price

Is Rimbaco Group Global Limited's (HKG:1953) ROE Of 4.0% Concerning?

Mar 02
Is Rimbaco Group Global Limited's (HKG:1953) ROE Of 4.0% Concerning?

Are Rimbaco Group Global's (HKG:1953) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Jan 08
Are Rimbaco Group Global's (HKG:1953) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Análisis 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.


Hoja de balance


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