Linocraft Holdings Limited

SEHK:8383 Voorraadrapport

Marktkapitalisatie: HK$44.8m

Linocraft Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Linocraft Holdings heeft een totaal eigen vermogen van MYR101.6M en een totale schuld van MYR174.3M, wat de schuld-eigenvermogensverhouding op 171.6% brengt. De totale activa en totale passiva bedragen respectievelijk MYR327.4M en MYR225.8M.

Belangrijke informatie

171.6%

Verhouding schuld/eigen vermogen

RM 174.33m

Schuld

Rente dekkingsration/a
ContantRM 26.95m
AandelenRM 101.58m
Totaal verplichtingenRM 225.82m
Totaal activaRM 327.40m

Recente financiële gezondheidsupdates

Recent updates

Some Investors May Be Worried About Linocraft Holdings' (HKG:8383) Returns On Capital

Mar 26
Some Investors May Be Worried About Linocraft Holdings' (HKG:8383) Returns On Capital

Here's Why Shareholders May Want To Be Cautious With Increasing Linocraft Holdings Limited's (HKG:8383) CEO Pay Packet

Jan 31
Here's Why Shareholders May Want To Be Cautious With Increasing Linocraft Holdings Limited's (HKG:8383) CEO Pay Packet

Is Linocraft Holdings (HKG:8383) Using Too Much Debt?

Jan 06
Is Linocraft Holdings (HKG:8383) Using Too Much Debt?

Linocraft Holdings (HKG:8383) Will Want To Turn Around Its Return Trends

Nov 18
Linocraft Holdings (HKG:8383) Will Want To Turn Around Its Return Trends

Returns On Capital Signal Tricky Times Ahead For Linocraft Holdings (HKG:8383)

Aug 12
Returns On Capital Signal Tricky Times Ahead For Linocraft Holdings (HKG:8383)

Linocraft Holdings (HKG:8383) Could Be Struggling To Allocate Capital

Mar 08
Linocraft Holdings (HKG:8383) Could Be Struggling To Allocate Capital

Here's Why Linocraft Holdings (HKG:8383) Is Weighed Down By Its Debt Load

Dec 07
Here's Why Linocraft Holdings (HKG:8383) Is Weighed Down By Its Debt Load

Linocraft Holdings (HKG:8383) Has A Somewhat Strained Balance Sheet

Jul 21
Linocraft Holdings (HKG:8383) Has A Somewhat Strained Balance Sheet

The Returns On Capital At Linocraft Holdings (HKG:8383) Don't Inspire Confidence

May 20
The Returns On Capital At Linocraft Holdings (HKG:8383) Don't Inspire Confidence

Does Linocraft Holdings (HKG:8383) Have A Healthy Balance Sheet?

Apr 15
Does Linocraft Holdings (HKG:8383) Have A Healthy Balance Sheet?

Can Linocraft Holdings Limited (HKG:8383) Improve Its Returns?

Feb 17
Can Linocraft Holdings Limited (HKG:8383) Improve Its Returns?

Is Linocraft Holdings (HKG:8383) Likely To Turn Things Around?

Jan 19
Is Linocraft Holdings (HKG:8383) Likely To Turn Things Around?

Is Linocraft Holdings (HKG:8383) A Risky Investment?

Dec 01
Is Linocraft Holdings (HKG:8383) A Risky Investment?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( MYR192.3M ) 8383 } overtreffen de korte termijn passiva ( MYR177.3M ).

Langlopende schulden: De kortetermijnactiva 8383 ( MYR192.3M ) overtreffen de langetermijnschulden ( MYR48.6M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 145.1% ) 8383 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 8383 is de afgelopen 5 jaar gedaald van 211% naar 171.6%.

Schuldendekking: De schuld van 8383 wordt niet goed gedekt door de operationele kasstroom ( 9.7% ).

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van 8383 op haar schulden goed worden gedekt door EBIT.


Balans


Ontdek gezonde bedrijven