Salud financiera de hoja de balance de Farm Price Holdings Berhad
Salud financiera controles de criterios 5/6
Farm Price Holdings Berhad has a total shareholder equity of MYR24.7M and total debt of MYR10.5M, which brings its debt-to-equity ratio to 42.4%. Its total assets and total liabilities are MYR48.5M and MYR23.8M respectively. Farm Price Holdings Berhad's EBIT is MYR11.1M making its interest coverage ratio 19.4. It has cash and short-term investments of MYR3.9M.
Información clave
42.4%
Ratio deuda-patrimonio
RM 10.48m
Deuda
| Ratio de cobertura de intereses | 19.4x |
| Efectivo | RM 3.89m |
| Patrimonio | RM 24.70m |
| Total pasivo | RM 23.76m |
| Activos totales | RM 48.46m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: FPHB's short term assets (MYR22.9M) exceed its short term liabilities (MYR13.4M).
Pasivo a largo plazo: FPHB's short term assets (MYR22.9M) exceed its long term liabilities (MYR10.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: FPHB's net debt to equity ratio (26.7%) is considered satisfactory.
Reducción de la deuda: Insufficient data to determine if FPHB's debt to equity ratio has reduced over the past 5 years.
Cobertura de la deuda: FPHB's debt is well covered by operating cash flow (61.6%).
Cobertura de intereses: FPHB's interest payments on its debt are well covered by EBIT (19.4x coverage).