Eurospan Holdings Berhad Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Eurospan Holdings Berhad has a total shareholder equity of MYR48.7M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR60.2M and MYR11.5M respectively. Eurospan Holdings Berhad's EBIT is MYR2.3M making its interest coverage ratio -13.4. It has cash and short-term investments of MYR40.3M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
RM 0
Schuld
Rente dekkingsratio | -13.4x |
Contant | RM 40.30m |
Aandelen | RM 48.67m |
Totaal verplichtingen | RM 11.54m |
Totaal activa | RM 60.21m |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: EUROSP's short term assets (MYR50.8M) exceed its short term liabilities (MYR9.5M).
Langlopende schulden: EUROSP's short term assets (MYR50.8M) exceed its long term liabilities (MYR2.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: EUROSP is debt free.
Schuld verminderen: EUROSP has no debt compared to 5 years ago when its debt to equity ratio was 4.8%.
Schuldendekking: EUROSP has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: EUROSP has no debt, therefore coverage of interest payments is not a concern.