Master Tec Group Berhad Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Master Tec Group Berhad has a total shareholder equity of MYR109.7M and total debt of MYR79.2M, which brings its debt-to-equity ratio to 72.2%. Its total assets and total liabilities are MYR225.5M and MYR115.7M respectively. Master Tec Group Berhad's EBIT is MYR33.1M making its interest coverage ratio 10.1. It has cash and short-term investments of MYR43.7M.
Belangrijke informatie
72.2%
Verhouding schuld/eigen vermogen
RM 79.19m
Schuld
| Rente dekkingsratio | 10.1x |
| Contant | RM 43.74m |
| Aandelen | RM 109.74m |
| Totaal verplichtingen | RM 115.74m |
| Totaal activa | RM 225.48m |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: MTEC's short term assets (MYR164.3M) exceed its short term liabilities (MYR96.3M).
Langlopende schulden: MTEC's short term assets (MYR164.3M) exceed its long term liabilities (MYR19.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MTEC's net debt to equity ratio (32.3%) is considered satisfactory.
Schuld verminderen: Insufficient data to determine if MTEC's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: MTEC's debt is well covered by operating cash flow (46.8%).
Rentedekking: MTEC's interest payments on its debt are well covered by EBIT (10.1x coverage).