Elridge Energy Holdings Berhad Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Elridge Energy Holdings Berhad has a total shareholder equity of MYR35.0M and total debt of MYR27.6M, which brings its debt-to-equity ratio to 78.8%. Its total assets and total liabilities are MYR123.8M and MYR88.8M respectively. Elridge Energy Holdings Berhad's EBIT is MYR29.7M making its interest coverage ratio 16.8. It has cash and short-term investments of MYR51.0M.
Belangrijke informatie
78.8%
Verhouding schuld/eigen vermogen
RM 27.60m
Schuld
| Rente dekkingsratio | 16.8x |
| Contant | RM 51.00m |
| Aandelen | RM 35.03m |
| Totaal verplichtingen | RM 88.76m |
| Totaal activa | RM 123.80m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: ELRIDGE's short term assets (MYR94.0M) exceed its short term liabilities (MYR72.4M).
Langlopende schulden: ELRIDGE's short term assets (MYR94.0M) exceed its long term liabilities (MYR16.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ELRIDGE has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if ELRIDGE's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: ELRIDGE's debt is well covered by operating cash flow (68.4%).
Rentedekking: ELRIDGE's interest payments on its debt are well covered by EBIT (16.8x coverage).