LY 대차 대조표 상태
재무 상태 기준 확인 3/6
LY has a total shareholder equity of MYR218.9M and total debt of MYR23.4M, which brings its debt-to-equity ratio to 10.7%. Its total assets and total liabilities are MYR285.0M and MYR66.1M respectively.
주요 정보
10.7%
부채 비율
RM 23.36m
부채
이자 보상 비율 | n/a |
현금 | RM 27.80m |
주식 | RM 218.87m |
총 부채 | RM 66.14m |
총 자산 | RM 285.01m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 1H8's short term assets (MYR118.9M) exceed its short term liabilities (MYR38.0M).
장기 부채: 1H8's short term assets (MYR118.9M) exceed its long term liabilities (MYR28.2M).
부채 대 자본 내역 및 분석
부채 수준: 1H8 has more cash than its total debt.
부채 감소: 1H8's debt to equity ratio has increased from 1% to 10.7% over the past 5 years.
부채 범위: 1H8's operating cash flow is negative, therefore debt is not well covered.
이자 보장: Insufficient data to determine if 1H8's interest payments on its debt are well covered by EBIT.