Feytech Holdings Berhad バランスシートの健全性
財務の健全性 基準チェック /56
Feytech Holdings Berhad has a total shareholder equity of MYR128.0M and total debt of MYR18.1M, which brings its debt-to-equity ratio to 14.2%. Its total assets and total liabilities are MYR201.2M and MYR73.2M respectively. Feytech Holdings Berhad's EBIT is MYR62.9M making its interest coverage ratio 198.5. It has cash and short-term investments of MYR63.0M.
主要情報
14.2%
負債資本比率
RM 18.12m
負債
| インタレスト・カバレッジ・レシオ | 198.5x |
| 現金 | RM 63.02m |
| エクイティ | RM 127.96m |
| 負債合計 | RM 73.22m |
| 総資産 | RM 201.18m |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: FEYTECH's short term assets (MYR150.6M) exceed its short term liabilities (MYR47.0M).
長期負債: FEYTECH's short term assets (MYR150.6M) exceed its long term liabilities (MYR26.2M).
デット・ツー・エクイティの歴史と分析
負債レベル: FEYTECH has more cash than its total debt.
負債の削減: Insufficient data to determine if FEYTECH's debt to equity ratio has reduced over the past 5 years.
債務返済能力: FEYTECH's debt is well covered by operating cash flow (289.3%).
インタレストカバレッジ: FEYTECH's interest payments on its debt are well covered by EBIT (198.5x coverage).