Reservoir Link Energy Bhd

Informe acción KLSE:RL

Capitalización de mercado: RM 101.7m

Salud financiera de hoja de balance de Reservoir Link Energy Bhd

Salud financiera controles de criterios 2/6

Reservoir Link Energy Bhd has a total shareholder equity of MYR92.6M and total debt of MYR80.9M, which brings its debt-to-equity ratio to 87.3%. Its total assets and total liabilities are MYR228.0M and MYR135.4M respectively. Reservoir Link Energy Bhd's EBIT is MYR9.6M making its interest coverage ratio 2.6. It has cash and short-term investments of MYR24.7M.

Información clave

87.3%

Ratio deuda-patrimonio

RM 80.88m

Deuda

Ratio de cobertura de intereses2.6x
EfectivoRM 24.70m
PatrimonioRM 92.65m
Total pasivoRM 135.38m
Activos totalesRM 228.03m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Why Investors Shouldn't Be Surprised By Reservoir Link Energy Bhd's (KLSE:RL) P/E

May 21
Why Investors Shouldn't Be Surprised By Reservoir Link Energy Bhd's (KLSE:RL) P/E

Robust Earnings May Not Tell The Whole Story For Reservoir Link Energy Bhd (KLSE:RL)

Sep 01
Robust Earnings May Not Tell The Whole Story For Reservoir Link Energy Bhd (KLSE:RL)

Reservoir Link Energy Bhd's (KLSE:RL) 27% Dip In Price Shows Sentiment Is Matching Earnings

May 25
Reservoir Link Energy Bhd's (KLSE:RL) 27% Dip In Price Shows Sentiment Is Matching Earnings

Reservoir Link Energy Bhd's (KLSE:RL) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Mar 02
Reservoir Link Energy Bhd's (KLSE:RL) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Análisis de la situación financiera

Pasivos a corto plazo: RL's short term assets (MYR126.9M) exceed its short term liabilities (MYR97.4M).

Pasivo a largo plazo: RL's short term assets (MYR126.9M) exceed its long term liabilities (MYR38.0M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: RL's net debt to equity ratio (60.6%) is considered high.

Reducción de la deuda: RL's debt to equity ratio has increased from 32.9% to 87.3% over the past 5 years.

Cobertura de la deuda: RL's operating cash flow is negative, therefore debt is not well covered.

Cobertura de intereses: RL's interest payments on its debt are not well covered by EBIT (2.6x coverage).


Hoja de balance


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