ECM Libra Group Berhad Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
ECM Libra Group Berhad has a total shareholder equity of MYR192.8M and total debt of MYR46.2M, which brings its debt-to-equity ratio to 24%. Its total assets and total liabilities are MYR248.1M and MYR55.3M respectively.
Belangrijke informatie
24.0%
Verhouding schuld/eigen vermogen
RM 46.18m
Schuld
Rente dekkingsratio | n/a |
Contant | RM 2.82m |
Aandelen | RM 192.80m |
Totaal verplichtingen | RM 55.31m |
Totaal activa | RM 248.11m |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: ECM's short term assets (MYR17.6M) do not cover its short term liabilities (MYR39.1M).
Langlopende schulden: ECM's short term assets (MYR17.6M) exceed its long term liabilities (MYR16.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ECM's net debt to equity ratio (22.5%) is considered satisfactory.
Schuld verminderen: ECM's debt to equity ratio has increased from 11% to 24% over the past 5 years.
Schuldendekking: ECM's debt is not well covered by operating cash flow (9.2%).
Rentedekking: Insufficient data to determine if ECM's interest payments on its debt are well covered by EBIT.