MKH Oil Palm (East Kalimantan) Berhad Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
MKH Oil Palm (East Kalimantan) Berhad has a total shareholder equity of MYR313.9M and total debt of MYR70.5M, which brings its debt-to-equity ratio to 22.4%. Its total assets and total liabilities are MYR491.7M and MYR177.7M respectively. MKH Oil Palm (East Kalimantan) Berhad's EBIT is MYR42.6M making its interest coverage ratio 10.7. It has cash and short-term investments of MYR78.3M.
Belangrijke informatie
22.4%
Verhouding schuld/eigen vermogen
RM 70.48m
Schuld
| Rente dekkingsratio | 10.7x |
| Contant | RM 78.31m |
| Aandelen | RM 313.95m |
| Totaal verplichtingen | RM 177.71m |
| Totaal activa | RM 491.66m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: MKHOP's short term assets (MYR152.6M) exceed its short term liabilities (MYR151.6M).
Langlopende schulden: MKHOP's short term assets (MYR152.6M) exceed its long term liabilities (MYR26.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MKHOP has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if MKHOP's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: MKHOP's debt is well covered by operating cash flow (72.8%).
Rentedekking: MKHOP's interest payments on its debt are well covered by EBIT (10.7x coverage).