Sik Cheong Berhad Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Sik Cheong Berhad has a total shareholder equity of MYR26.3M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR31.8M and MYR5.5M respectively. Sik Cheong Berhad's EBIT is MYR7.0M making its interest coverage ratio -23.9. It has cash and short-term investments of MYR6.9M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
RM 0
Schuld
| Rente dekkingsratio | -23.9x |
| Contant | RM 6.91m |
| Aandelen | RM 26.29m |
| Totaal verplichtingen | RM 5.53m |
| Totaal activa | RM 31.82m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: SCB's short term assets (MYR17.2M) exceed its short term liabilities (MYR5.2M).
Langlopende schulden: SCB's short term assets (MYR17.2M) exceed its long term liabilities (MYR323.0K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SCB is debt free.
Schuld verminderen: SCB has not had any debt for past 5 years.
Schuldendekking: SCB has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: SCB has no debt, therefore coverage of interest payments is not a concern.