S & F Capital Berhad

KLSE:S&FCAP Voorraadrapport

Marktkapitalisatie: RM 60.5m

S & F Capital Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

S & F Capital Berhad has a total shareholder equity of MYR48.0M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR91.7M and MYR43.8M respectively. S & F Capital Berhad's EBIT is MYR243.0K making its interest coverage ratio -0.9. It has cash and short-term investments of MYR12.9M.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

RM 0

Schuld

Rente dekkingsratio-0.9x
ContantRM 12.89m
AandelenRM 47.95m
Totaal verplichtingenRM 43.77m
Totaal activaRM 91.72m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Investor Optimism Abounds S & F Capital Berhad (KLSE:S&FCAP) But Growth Is Lacking

Sep 23
Investor Optimism Abounds S & F Capital Berhad (KLSE:S&FCAP) But Growth Is Lacking

Not Many Are Piling Into S & F Capital Berhad (KLSE:S&FCAP) Just Yet

May 13
Not Many Are Piling Into S & F Capital Berhad (KLSE:S&FCAP) Just Yet

S & F Capital Berhad's (KLSE:S&FCAP) Shares Bounce 29% But Its Business Still Trails The Industry

Apr 19
S & F Capital Berhad's (KLSE:S&FCAP) Shares Bounce 29% But Its Business Still Trails The Industry

Analyse van de financiële positie

Kortlopende schulden: S&FCAP's short term assets (MYR50.2M) exceed its short term liabilities (MYR41.8M).

Langlopende schulden: S&FCAP's short term assets (MYR50.2M) exceed its long term liabilities (MYR1.9M).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: S&FCAP is debt free.

Schuld verminderen: S&FCAP has no debt compared to 5 years ago when its debt to equity ratio was 9.6%.

Schuldendekking: S&FCAP has no debt, therefore it does not need to be covered by operating cash flow.

Rentedekking: S&FCAP has no debt, therefore coverage of interest payments is not a concern.

Balans

Ontdek gezonde bedrijven

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