La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
SL Innovation Capital Berhad Bilan de santé
Santé financière contrôle des critères 6/6
SL Innovation Capital Berhad has a total shareholder equity of MYR17.3M and total debt of MYR1.2M, which brings its debt-to-equity ratio to 7.1%. Its total assets and total liabilities are MYR22.8M and MYR5.6M respectively. SL Innovation Capital Berhad's EBIT is MYR5.6M making its interest coverage ratio 99.4. It has cash and short-term investments of MYR7.6M.
Informations clés
7.1%
Ratio d'endettement
RM 1.22m
Dette
| Ratio de couverture des intérêts | 99.4x |
| Argent liquide | RM 7.56m |
| Fonds propres | RM 17.27m |
| Total du passif | RM 5.58m |
| Total des actifs | RM 22.85m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: SLIC's short term assets (MYR14.7M) exceed its short term liabilities (MYR4.3M).
Passif à long terme: SLIC's short term assets (MYR14.7M) exceed its long term liabilities (MYR1.3M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: SLIC has more cash than its total debt.
Réduire la dette: SLIC's debt to equity ratio has reduced from 8.8% to 7.1% over the past 5 years.
Couverture de la dette: SLIC's debt is well covered by operating cash flow (277.5%).
Couverture des intérêts: SLIC's interest payments on its debt are well covered by EBIT (99.4x coverage).