LBS Bina Group Berhad Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
52.3%
Rapporto debito/patrimonio netto
RM 1.00b
Debito
| Indice di copertura degli interessi | 6x |
| Contanti | RM 332.16m |
| Patrimonio netto | RM 1.92b |
| Totale passività | RM 2.72b |
| Totale attività | RM 4.64b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: LBS-PA's short term assets (MYR2.6B) exceed its short term liabilities (MYR1.8B).
Passività a lungo termine: LBS-PA's short term assets (MYR2.6B) exceed its long term liabilities (MYR872.0M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: LBS-PA's net debt to equity ratio (35%) is considered satisfactory.
Riduzione del debito: LBS-PA's debt to equity ratio has reduced from 87.8% to 52.3% over the past 5 years.
Copertura del debito: LBS-PA's debt is well covered by operating cash flow (58.2%).
Copertura degli interessi: LBS-PA's interest payments on its debt are well covered by EBIT (6x coverage).