Nam Cheong Bilan de santé
Santé financière contrôle des critères 4/6
Nam Cheong has a total shareholder equity of MYR386.3M and total debt of MYR521.9M, which brings its debt-to-equity ratio to 135.1%. Its total assets and total liabilities are MYR1.2B and MYR788.3M respectively. Nam Cheong's EBIT is MYR293.3M making its interest coverage ratio 13.6. It has cash and short-term investments of MYR79.9M.
Informations clés
135.1%
Ratio d'endettement
RM 521.85m
Dette
| Ratio de couverture des intérêts | 13.6x |
| Argent liquide | RM 79.90m |
| Fonds propres | RM 386.28m |
| Total du passif | RM 788.26m |
| Total des actifs | RM 1.17b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 1MZ's short term assets (MYR494.7M) exceed its short term liabilities (MYR299.1M).
Passif à long terme: 1MZ's short term assets (MYR494.7M) exceed its long term liabilities (MYR489.2M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 1MZ's net debt to equity ratio (114.4%) is considered high.
Réduire la dette: 1MZ had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Couverture de la dette: 1MZ's debt is not well covered by operating cash flow (0.4%).
Couverture des intérêts: 1MZ's interest payments on its debt are well covered by EBIT (13.6x coverage).