SL Innovation Capital Berhad Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
7.1%
Rapporto debito/patrimonio netto
RM 1.22m
Debito
| Indice di copertura degli interessi | 99.4x |
| Contanti | RM 7.56m |
| Patrimonio netto | RM 17.27m |
| Totale passività | RM 5.58m |
| Totale attività | RM 22.85m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: SLIC's short term assets (MYR14.7M) exceed its short term liabilities (MYR4.3M).
Passività a lungo termine: SLIC's short term assets (MYR14.7M) exceed its long term liabilities (MYR1.3M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: SLIC has more cash than its total debt.
Riduzione del debito: SLIC's debt to equity ratio has reduced from 8.8% to 7.1% over the past 5 years.
Copertura del debito: SLIC's debt is well covered by operating cash flow (277.5%).
Copertura degli interessi: SLIC's interest payments on its debt are well covered by EBIT (99.4x coverage).