Salud financiera de hoja de balance de S&P International Holding
Salud financiera controles de criterios 5/6
S&P International Holding tiene un patrimonio de accionistas total de MYR124.3M y una deuda total de MYR28.3M, lo que sitúa su ratio deuda-patrimonio en 22.7%. Sus activos y pasivos totales son MYR168.4M y MYR44.1M respectivamente. El BAIT de S&P International Holding es de MYR9.4M, por lo que su ratio de cobertura de intereses es de 5.7. Tiene efectivo e inversiones a corto plazo que ascienden a MYR15.6M.
Información clave
22.7%
Ratio deuda-patrimonio
RM 28.28m
Deuda
| Ratio de cobertura de intereses | 5.7x |
| Efectivo | RM 15.64m |
| Patrimonio | RM 124.33m |
| Total pasivo | RM 44.07m |
| Activos totales | RM 168.40m |
Actualizaciones recientes sobre salud financiera
We Think S&P International Holding (HKG:1695) Can Stay On Top Of Its Debt
Nov 14
S&P International Holding (HKG:1695) Has A Pretty Healthy Balance Sheet
Jun 26Does S&P International Holding (HKG:1695) Have A Healthy Balance Sheet?
May 14Here's Why S&P International Holding (HKG:1695) Has A Meaningful Debt Burden
Dec 14Is S&P International Holding (HKG:1695) Using Too Much Debt?
May 05Would S&P International Holding (HKG:1695) Be Better Off With Less Debt?
Dec 13Recent updates
We Think S&P International Holding (HKG:1695) Can Stay On Top Of Its Debt
Nov 14S&P International Holding Limited's (HKG:1695) 40% Share Price Surge Not Quite Adding Up
Oct 09S&P International Holding (HKG:1695) Is Looking To Continue Growing Its Returns On Capital
Sep 02S&P International Holding (HKG:1695) Has A Pretty Healthy Balance Sheet
Jun 26Risks Still Elevated At These Prices As S&P International Holding Limited (HKG:1695) Shares Dive 27%
May 07S&P International Holding's (HKG:1695) Returns On Capital Tell Us There Is Reason To Feel Uneasy
May 03S&P International Holding Limited's (HKG:1695) 25% Price Boost Is Out Of Tune With Revenues
Feb 14S&P International Holding (HKG:1695) Has Some Difficulty Using Its Capital Effectively
Nov 24Some Investors May Be Worried About S&P International Holding's (HKG:1695) Returns On Capital
Aug 19Does S&P International Holding (HKG:1695) Have A Healthy Balance Sheet?
May 14Here's Why S&P International Holding (HKG:1695) Has A Meaningful Debt Burden
Dec 14Is S&P International Holding (HKG:1695) Using Too Much Debt?
May 05Would S&P International Holding (HKG:1695) Be Better Off With Less Debt?
Dec 13We Think S&P International Holding (HKG:1695) Has A Fair Chunk Of Debt
Aug 30Here's Why S&P International Holding (HKG:1695) Can Afford Some Debt
Apr 01Would S&P International Holding (HKG:1695) Be Better Off With Less Debt?
Dec 14
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (MYR60.4M) de 1695 superan a sus pasivos a corto plazo (MYR26.9M).
Pasivo a largo plazo: Los activos a corto plazo de 1695 (MYR60.4M) superan a sus pasivos a largo plazo (MYR17.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (10.2%) de 1695 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 1695 ha crecido de 19.2% a 22.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de 1695 está bien cubierta por el flujo de caja operativo (72.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de 1695 están bien cubiertos por el BAIT (5.7x cobertura).