Sim Leisure Group Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Sim Leisure Group has a total shareholder equity of MYR122.9M and total debt of MYR15.0M, which brings its debt-to-equity ratio to 12.2%. Its total assets and total liabilities are MYR270.6M and MYR147.7M respectively. Sim Leisure Group's EBIT is MYR48.1M making its interest coverage ratio 13. It has cash and short-term investments of MYR30.4M.
Informazioni chiave
12.2%
Rapporto debito/patrimonio netto
RM 14.99m
Debito
| Indice di copertura degli interessi | 13x |
| Contanti | RM 30.40m |
| Patrimonio netto | RM 122.91m |
| Totale passività | RM 147.70m |
| Totale attività | RM 270.61m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: URR's short term assets (MYR107.4M) exceed its short term liabilities (MYR54.9M).
Passività a lungo termine: URR's short term assets (MYR107.4M) exceed its long term liabilities (MYR92.8M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: URR has more cash than its total debt.
Riduzione del debito: URR's debt to equity ratio has increased from 11.7% to 12.2% over the past 5 years.
Copertura del debito: URR's debt is well covered by operating cash flow (209.3%).
Copertura degli interessi: URR's interest payments on its debt are well covered by EBIT (13x coverage).