LBS Bina Group Berhad Bilan de santé
Santé financière contrôle des critères 6/6
LBS Bina Group Berhad has a total shareholder equity of MYR1.9B and total debt of MYR1.0B, which brings its debt-to-equity ratio to 52.3%. Its total assets and total liabilities are MYR4.6B and MYR2.7B respectively. LBS Bina Group Berhad's EBIT is MYR314.3M making its interest coverage ratio 6. It has cash and short-term investments of MYR332.2M.
Informations clés
52.3%
Ratio d'endettement
RM 1.00b
Dette
| Ratio de couverture des intérêts | 6x |
| Argent liquide | RM 332.16m |
| Fonds propres | RM 1.92b |
| Total du passif | RM 2.72b |
| Total des actifs | RM 4.64b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: LBS-PA's short term assets (MYR2.6B) exceed its short term liabilities (MYR1.8B).
Passif à long terme: LBS-PA's short term assets (MYR2.6B) exceed its long term liabilities (MYR872.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: LBS-PA's net debt to equity ratio (35%) is considered satisfactory.
Réduire la dette: LBS-PA's debt to equity ratio has reduced from 87.8% to 52.3% over the past 5 years.
Couverture de la dette: LBS-PA's debt is well covered by operating cash flow (58.2%).
Couverture des intérêts: LBS-PA's interest payments on its debt are well covered by EBIT (6x coverage).