Luster Industries Bhd Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Luster Industries Bhd has a total shareholder equity of MYR298.6M and total debt of MYR70.3M, which brings its debt-to-equity ratio to 23.5%. Its total assets and total liabilities are MYR572.9M and MYR274.3M respectively. Luster Industries Bhd's EBIT is MYR6.2M making its interest coverage ratio -24.3. It has cash and short-term investments of MYR93.3M.
Belangrijke informatie
23.5%
Verhouding schuld/eigen vermogen
RM 70.25m
Schuld
| Rente dekkingsratio | -24.3x |
| Contant | RM 93.34m |
| Aandelen | RM 298.60m |
| Totaal verplichtingen | RM 274.31m |
| Totaal activa | RM 572.91m |
Recente financiële gezondheidsupdates
Luster Industries Bhd (KLSE:LUSTER) Has Debt But No Earnings; Should You Worry?
Nov 01
Is Luster Industries Bhd (KLSE:LUSTER) Using Too Much Debt?
Jul 07Luster Industries Bhd (KLSE:LUSTER) Takes On Some Risk With Its Use Of Debt
Feb 07We Think Luster Industries Bhd (KLSE:LUSTER) Is Taking Some Risk With Its Debt
Sep 27Does Luster Industries Bhd (KLSE:LUSTER) Have A Healthy Balance Sheet?
Jun 10Here's Why Luster Industries Bhd (KLSE:LUSTER) Can Manage Its Debt Responsibly
Jan 08Recent updates
Luster Industries Bhd's (KLSE:LUSTER) Share Price Could Signal Some Risk
Aug 02Pinning Down Luster Industries Bhd's (KLSE:LUSTER) P/S Is Difficult Right Now
Apr 09There's Reason For Concern Over Luster Industries Bhd's (KLSE:LUSTER) Price
Jan 05Luster Industries Bhd (KLSE:LUSTER) Has Debt But No Earnings; Should You Worry?
Nov 01Is Luster Industries Bhd (KLSE:LUSTER) Using Too Much Debt?
Jul 07Luster Industries Bhd (KLSE:LUSTER) Takes On Some Risk With Its Use Of Debt
Feb 07We Think Luster Industries Bhd (KLSE:LUSTER) Is Taking Some Risk With Its Debt
Sep 27Does Luster Industries Bhd (KLSE:LUSTER) Have A Healthy Balance Sheet?
Jun 10Here's Why Luster Industries Bhd (KLSE:LUSTER) Can Manage Its Debt Responsibly
Jan 08Luster Industries Bhd (KLSE:LUSTER) Has A Pretty Healthy Balance Sheet
Aug 25Luster Industries Bhd (KLSE:LUSTER) Seems To Use Debt Quite Sensibly
Mar 21What Kind Of Investors Own Most Of Luster Industries Bhd (KLSE:LUSTER)?
Mar 01Is Luster Industries Bhd's (KLSE:LUSTER) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Feb 02
Luster Industries Bhd (KLSE:LUSTER) Shareholders Have Enjoyed An Impressive 127% Share Price Gain
Jan 07Are Luster Industries Bhd's (KLSE:LUSTER) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 17What Kind Of Investors Own Most Of Luster Industries Bhd (KLSE:LUSTER)?
Nov 25Analyse van de financiële positie
Kortlopende schulden: LUSTER's short term assets (MYR398.1M) exceed its short term liabilities (MYR152.1M).
Langlopende schulden: LUSTER's short term assets (MYR398.1M) exceed its long term liabilities (MYR122.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: LUSTER has more cash than its total debt.
Schuld verminderen: LUSTER's debt to equity ratio has increased from 4.6% to 23.5% over the past 5 years.
Schuldendekking: LUSTER's debt is not well covered by operating cash flow (6.4%).
Rentedekking: LUSTER earns more interest than it pays, so coverage of interest payments is not a concern.