Nam Cheong バランスシートの健全性
財務の健全性 基準チェック /46
Nam Cheong has a total shareholder equity of MYR386.3M and total debt of MYR521.9M, which brings its debt-to-equity ratio to 135.1%. Its total assets and total liabilities are MYR1.2B and MYR788.3M respectively. Nam Cheong's EBIT is MYR293.3M making its interest coverage ratio 13.6. It has cash and short-term investments of MYR79.9M.
主要情報
135.1%
負債資本比率
RM 521.85m
負債
| インタレスト・カバレッジ・レシオ | 13.6x |
| 現金 | RM 79.90m |
| エクイティ | RM 386.28m |
| 負債合計 | RM 788.26m |
| 総資産 | RM 1.17b |
財務状況分析
短期負債: 1MZ's short term assets (MYR494.7M) exceed its short term liabilities (MYR299.1M).
長期負債: 1MZ's short term assets (MYR494.7M) exceed its long term liabilities (MYR489.2M).
デット・ツー・エクイティの歴史と分析
負債レベル: 1MZ's net debt to equity ratio (114.4%) is considered high.
負債の削減: 1MZ had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
債務返済能力: 1MZ's debt is not well covered by operating cash flow (0.4%).
インタレストカバレッジ: 1MZ's interest payments on its debt are well covered by EBIT (13.6x coverage).