Sik Cheong Berhad Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Sik Cheong Berhad has a total shareholder equity of MYR26.3M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR31.8M and MYR5.5M respectively. Sik Cheong Berhad's EBIT is MYR7.0M making its interest coverage ratio -23.9. It has cash and short-term investments of MYR6.9M.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
RM 0
Debito
| Indice di copertura degli interessi | -23.9x |
| Contanti | RM 6.91m |
| Patrimonio netto | RM 26.29m |
| Totale passività | RM 5.53m |
| Totale attività | RM 31.82m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: SCB's short term assets (MYR17.2M) exceed its short term liabilities (MYR5.2M).
Passività a lungo termine: SCB's short term assets (MYR17.2M) exceed its long term liabilities (MYR323.0K).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: SCB is debt free.
Riduzione del debito: SCB has not had any debt for past 5 years.
Copertura del debito: SCB has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: SCB has no debt, therefore coverage of interest payments is not a concern.