LBS Bina Group Berhad 대차 대조표 상태
재무 상태 기준 확인 6/6
LBS Bina Group Berhad has a total shareholder equity of MYR1.9B and total debt of MYR1.0B, which brings its debt-to-equity ratio to 52.3%. Its total assets and total liabilities are MYR4.6B and MYR2.7B respectively. LBS Bina Group Berhad's EBIT is MYR314.3M making its interest coverage ratio 6. It has cash and short-term investments of MYR332.2M.
주요 정보
52.3%
부채 비율
RM 1.00b
부채
| 이자 보상 비율 | 6x |
| 현금 | RM 332.16m |
| 주식 | RM 1.92b |
| 총 부채 | RM 2.72b |
| 총 자산 | RM 4.64b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: LBS-PA's short term assets (MYR2.6B) exceed its short term liabilities (MYR1.8B).
장기 부채: LBS-PA's short term assets (MYR2.6B) exceed its long term liabilities (MYR872.0M).
부채 대 자본 내역 및 분석
부채 수준: LBS-PA's net debt to equity ratio (35%) is considered satisfactory.
부채 감소: LBS-PA's debt to equity ratio has reduced from 87.8% to 52.3% over the past 5 years.
부채 범위: LBS-PA's debt is well covered by operating cash flow (58.2%).
이자 보장: LBS-PA's interest payments on its debt are well covered by EBIT (6x coverage).