Mulpha International Bhd Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Mulpha International Bhd has a total shareholder equity of MYR3.6B and total debt of MYR2.3B, which brings its debt-to-equity ratio to 64.8%. Its total assets and total liabilities are MYR6.4B and MYR2.8B respectively. Mulpha International Bhd's EBIT is MYR274.2M making its interest coverage ratio 2. It has cash and short-term investments of MYR287.6M.
Belangrijke informatie
64.8%
Verhouding schuld/eigen vermogen
RM 2.34b
Schuld
| Rente dekkingsratio | 2x |
| Contant | RM 287.57m |
| Aandelen | RM 3.61b |
| Totaal verplichtingen | RM 2.81b |
| Totaal activa | RM 6.42b |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: MULPHA's short term assets (MYR2.0B) exceed its short term liabilities (MYR1.1B).
Langlopende schulden: MULPHA's short term assets (MYR2.0B) exceed its long term liabilities (MYR1.7B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MULPHA's net debt to equity ratio (56.8%) is considered high.
Schuld verminderen: MULPHA's debt to equity ratio has reduced from 73.1% to 64.8% over the past 5 years.
Schuldendekking: MULPHA's debt is not well covered by operating cash flow (0.07%).
Rentedekking: MULPHA's interest payments on its debt are not well covered by EBIT (2x coverage).