Khee San Berhad Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Khee San Berhad has a total shareholder equity of MYR-76.6M and total debt of MYR75.5M, which brings its debt-to-equity ratio to -98.5%. Its total assets and total liabilities are MYR71.9M and MYR148.5M respectively. Khee San Berhad's EBIT is MYR337.0K making its interest coverage ratio -11.3. It has cash and short-term investments of MYR4.7M.
Belangrijke informatie
-98.5%
Verhouding schuld/eigen vermogen
RM 75.46m
Schuld
| Rente dekkingsratio | -11.3x |
| Contant | RM 4.70m |
| Aandelen | -RM 76.63m |
| Totaal verplichtingen | RM 148.53m |
| Totaal activa | RM 71.90m |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: KHEESAN has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: KHEESAN has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: KHEESAN has negative shareholder equity, which is a more serious situation than a high debt level.
Schuld verminderen: KHEESAN's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Schuldendekking: KHEESAN's debt is not well covered by operating cash flow (2.9%).
Rentedekking: KHEESAN earns more interest than it pays, so coverage of interest payments is not a concern.