Sunmow Holding Berhad 대차 대조표 상태
재무 상태 기준 확인 5/6
Sunmow Holding Berhad has a total shareholder equity of MYR54.1M and total debt of MYR11.0M, which brings its debt-to-equity ratio to 20.3%. Its total assets and total liabilities are MYR150.8M and MYR96.7M respectively. Sunmow Holding Berhad's EBIT is MYR9.4M making its interest coverage ratio 78.9. It has cash and short-term investments of MYR21.8M.
주요 정보
20.3%
부채 비율
RM 10.95m
부채
| 이자 보상 비율 | 78.9x |
| 현금 | RM 21.78m |
| 주식 | RM 54.08m |
| 총 부채 | RM 96.72m |
| 총 자산 | RM 150.80m |
최근 재무 상태 업데이트
Recent updates
Is Sunmow Holding Berhad (KLSE:SUNMOW) Using Too Much Debt?
Oct 29
We Think That There Are Some Issues For Sunmow Holding Berhad (KLSE:SUNMOW) Beyond Its Promising Earnings
Sep 04Sunmow Holding Berhad (KLSE:SUNMOW) Is Due To Pay A Dividend Of MYR0.0165
Dec 07If EPS Growth Is Important To You, Sunmow Holding Berhad (KLSE:SUNMOW) Presents An Opportunity
Jun 11Sunmow Holding Berhad's (KLSE:SUNMOW) Performance Is Even Better Than Its Earnings Suggest
Mar 07재무 상태 분석
단기부채: SUNMOW's short term assets (MYR115.6M) exceed its short term liabilities (MYR91.9M).
장기 부채: SUNMOW's short term assets (MYR115.6M) exceed its long term liabilities (MYR4.8M).
부채 대 자본 내역 및 분석
부채 수준: SUNMOW has more cash than its total debt.
부채 감소: Insufficient data to determine if SUNMOW's debt to equity ratio has reduced over the past 5 years.
부채 범위: SUNMOW's debt is well covered by operating cash flow (121.1%).
이자 보장: SUNMOW's interest payments on its debt are well covered by EBIT (78.9x coverage).