Sik Cheong Berhad バランスシートの健全性
財務の健全性 基準チェック /66
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.
主要情報
0%
負債資本比率
RM 0
負債
| インタレスト・カバレッジ・レシオ | -23.9x |
| 現金 | RM 6.91m |
| エクイティ | RM 26.29m |
| 負債合計 | RM 5.53m |
| 総資産 | RM 31.82m |
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: SCB's short term assets (MYR17.2M) exceed its short term liabilities (MYR5.2M).
長期負債: SCB's short term assets (MYR17.2M) exceed its long term liabilities (MYR323.0K).
デット・ツー・エクイティの歴史と分析
負債レベル: SCB is debt free.
負債の削減: SCB has not had any debt for past 5 years.
債務返済能力: SCB has no debt, therefore it does not need to be covered by operating cash flow.
インタレストカバレッジ: SCB has no debt, therefore coverage of interest payments is not a concern.