Al-Salam Real Estate Investment Trust Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Al-Salam Real Estate Investment Trust has a total shareholder equity of MYR648.7M and total debt of MYR640.5M, which brings its debt-to-equity ratio to 98.7%. Its total assets and total liabilities are MYR1.3B and MYR666.2M respectively. Al-Salam Real Estate Investment Trust's EBIT is MYR46.8M making its interest coverage ratio 1.2. It has cash and short-term investments of MYR5.9M.
Belangrijke informatie
98.7%
Verhouding schuld/eigen vermogen
RM 640.48m
Schuld
Rente dekkingsratio | 1.2x |
Contant | RM 5.86m |
Aandelen | RM 648.68m |
Totaal verplichtingen | RM 666.19m |
Totaal activa | RM 1.31b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: ALSREIT's short term assets (MYR73.8M) exceed its short term liabilities (MYR55.4M).
Langlopende schulden: ALSREIT's short term assets (MYR73.8M) do not cover its long term liabilities (MYR610.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ALSREIT's net debt to equity ratio (97.8%) is considered high.
Schuld verminderen: ALSREIT's debt to equity ratio has increased from 96.5% to 98.7% over the past 5 years.
Schuldendekking: ALSREIT's debt is not well covered by operating cash flow (6.7%).
Rentedekking: ALSREIT's interest payments on its debt are not well covered by EBIT (1.2x coverage).