LY Corporation Limited

Catalist:1H8 주식 보고서

시가총액: S$48.9m

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 비율n/a
현금RM 27.80m
주식RM 218.87m
총 부채RM 66.14m
총 자산RM 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.


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