Salud financiera de hoja de balance de Khee San Berhad
Salud financiera controles de criterios 1/6
Khee San Berhad has a total shareholder equity of MYR-76.6M and total debt of MYR75.5M, which brings its debt-to-equity ratio to -98.5%. Its total assets and total liabilities are MYR71.9M and MYR148.5M respectively. Khee San Berhad's EBIT is MYR337.0K making its interest coverage ratio -11.3. It has cash and short-term investments of MYR4.7M.
Información clave
-98.5%
Ratio deuda-patrimonio
RM 75.46m
Deuda
| Ratio de cobertura de intereses | -11.3x |
| Efectivo | RM 4.70m |
| Patrimonio | -RM 76.63m |
| Total pasivo | RM 148.53m |
| Activos totales | RM 71.90m |
Actualizaciones recientes sobre salud financiera
Análisis de la situación financiera
Pasivos a corto plazo: KHEESAN has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Pasivo a largo plazo: KHEESAN has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: KHEESAN has negative shareholder equity, which is a more serious situation than a high debt level.
Reducción de la deuda: KHEESAN's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Cobertura de la deuda: KHEESAN's debt is not well covered by operating cash flow (2.9%).
Cobertura de intereses: KHEESAN earns more interest than it pays, so coverage of interest payments is not a concern.