Supreme Consolidated Resources Berhad

KLSE:SUPREME Voorraadrapport

Marktkapitalisatie: RM 80.4m

Supreme Consolidated Resources Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Supreme Consolidated Resources Berhad has a total shareholder equity of MYR87.9M and total debt of MYR28.6M, which brings its debt-to-equity ratio to 32.5%. Its total assets and total liabilities are MYR124.7M and MYR36.8M respectively. Supreme Consolidated Resources Berhad's EBIT is MYR13.7M making its interest coverage ratio 10.5. It has cash and short-term investments of MYR16.5M.

Belangrijke informatie

32.5%

Verhouding schuld/eigen vermogen

RM 28.58m

Schuld

Rente dekkingsratio10.5x
ContantRM 16.45m
AandelenRM 87.87m
Totaal verplichtingenRM 36.78m
Totaal activaRM 124.66m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: SUPREME's short term assets (MYR69.9M) exceed its short term liabilities (MYR31.0M).

Langlopende schulden: SUPREME's short term assets (MYR69.9M) exceed its long term liabilities (MYR5.8M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: SUPREME's net debt to equity ratio (13.8%) is considered satisfactory.

Schuld verminderen: SUPREME's debt to equity ratio has reduced from 36.1% to 32.5% over the past 5 years.

Schuldendekking: SUPREME's debt is well covered by operating cash flow (74.8%).

Rentedekking: SUPREME's interest payments on its debt are well covered by EBIT (10.5x coverage).


Balans


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