LBI Capital Berhad Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
LBI Capital Berhad has a total shareholder equity of MYR138.8M and total debt of MYR6.8M, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are MYR165.8M and MYR27.0M respectively.
Belangrijke informatie
4.9%
Verhouding schuld/eigen vermogen
RM 6.80m
Schuld
| Rente dekkingsratio | n/a |
| Contant | RM 5.39m |
| Aandelen | RM 138.81m |
| Totaal verplichtingen | RM 27.02m |
| Totaal activa | RM 165.83m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
It Looks Like LBI Capital Berhad's (KLSE:LBICAP) CEO May Expect Their Salary To Be Put Under The Microscope
Jun 12
LBI Capital Berhad's (KLSE:LBICAP) Shares May Have Run Too Fast Too Soon
Jul 12Estimating The Fair Value Of LBI Capital Berhad (KLSE:LBICAP)
Mar 26Do Investors Have Good Reason To Be Wary Of LBI Capital Berhad's (KLSE:LBICAP) 4.4% Dividend Yield?
Feb 01Calculating The Fair Value Of LBI Capital Berhad (KLSE:LBICAP)
Dec 10
Analyse van de financiële positie
Kortlopende schulden: LBICAP's short term assets (MYR93.4M) exceed its short term liabilities (MYR24.7M).
Langlopende schulden: LBICAP's short term assets (MYR93.4M) exceed its long term liabilities (MYR2.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: LBICAP's net debt to equity ratio (1%) is considered satisfactory.
Schuld verminderen: LBICAP's debt to equity ratio has increased from 4.8% to 4.9% over the past 5 years.
Schuldendekking: LBICAP's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if LBICAP's interest payments on its debt are well covered by EBIT.