Salud financiera de hoja de balance de Senheng New Retail Berhad
Salud financiera controles de criterios 6/6
Senheng New Retail Berhad has a total shareholder equity of MYR545.9M and total debt of MYR75.6M, which brings its debt-to-equity ratio to 13.8%. Its total assets and total liabilities are MYR896.5M and MYR350.5M respectively. Senheng New Retail Berhad's EBIT is MYR29.5M making its interest coverage ratio 44.8. It has cash and short-term investments of MYR89.3M.
Información clave
13.8%
Ratio deuda-patrimonio
RM 75.60m
Deuda
| Ratio de cobertura de intereses | 44.8x |
| Efectivo | RM 89.31m |
| Patrimonio | RM 545.91m |
| Total pasivo | RM 350.55m |
| Activos totales | RM 896.46m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: SENHENG's short term assets (MYR506.6M) exceed its short term liabilities (MYR244.1M).
Pasivo a largo plazo: SENHENG's short term assets (MYR506.6M) exceed its long term liabilities (MYR106.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: SENHENG has more cash than its total debt.
Reducción de la deuda: SENHENG's debt to equity ratio has reduced from 30.9% to 13.8% over the past 5 years.
Cobertura de la deuda: SENHENG's debt is well covered by operating cash flow (56.5%).
Cobertura de intereses: SENHENG's interest payments on its debt are well covered by EBIT (44.8x coverage).