Salud financiera de hoja de balance de HE Group Berhad
Salud financiera controles de criterios 5/6
HE Group Berhad has a total shareholder equity of MYR26.8M and total debt of MYR1.5M, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are MYR93.1M and MYR66.3M respectively. HE Group Berhad's EBIT is MYR15.7M making its interest coverage ratio 80.3. It has cash and short-term investments of MYR23.1M.
Información clave
5.7%
Ratio deuda-patrimonio
RM 1.52m
Deuda
| Ratio de cobertura de intereses | 80.3x |
| Efectivo | RM 23.08m |
| Patrimonio | RM 26.85m |
| Total pasivo | RM 66.28m |
| Activos totales | RM 93.13m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: HEGROUP's short term assets (MYR88.1M) exceed its short term liabilities (MYR63.9M).
Pasivo a largo plazo: HEGROUP's short term assets (MYR88.1M) exceed its long term liabilities (MYR2.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: HEGROUP has more cash than its total debt.
Reducción de la deuda: Insufficient data to determine if HEGROUP's debt to equity ratio has reduced over the past 5 years.
Cobertura de la deuda: HEGROUP's debt is well covered by operating cash flow (925.1%).
Cobertura de intereses: HEGROUP's interest payments on its debt are well covered by EBIT (80.3x coverage).