Marco Holdings Berhad Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Marco Holdings Berhad has a total shareholder equity of MYR207.2M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR227.5M and MYR20.3M respectively. Marco Holdings Berhad's EBIT is MYR19.0M making its interest coverage ratio 29.6. It has cash and short-term investments of MYR87.5M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
RM 0
Schuld
Rente dekkingsratio | 29.6x |
Contant | RM 87.49m |
Aandelen | RM 207.18m |
Totaal verplichtingen | RM 20.29m |
Totaal activa | RM 227.47m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
If EPS Growth Is Important To You, Marco Holdings Berhad (KLSE:MARCO) Presents An Opportunity
Jul 16Here's Why Marco Holdings Berhad (KLSE:MARCO) Has Caught The Eye Of Investors
Mar 10Marco Holdings Berhad (KLSE:MARCO) Might Be Having Difficulty Using Its Capital Effectively
Apr 29If You Like EPS Growth Then Check Out Marco Holdings Berhad (KLSE:MARCO) Before It's Too Late
Oct 25Here's Why We Think Marco Holdings Berhad (KLSE:MARCO) Is Well Worth Watching
Jun 23The Returns On Capital At Marco Holdings Berhad (KLSE:MARCO) Don't Inspire Confidence
May 18Marco Holdings Berhad's (KLSE:MARCO) Conservative Accounting Might Explain Soft Earnings
Mar 03Our Take On The Returns On Capital At Marco Holdings Berhad (KLSE:MARCO)
Feb 17Our Take On The Returns On Capital At Marco Holdings Berhad (KLSE:MARCO)
Nov 18Analyse van de financiële positie
Kortlopende schulden: MARCO's short term assets (MYR166.2M) exceed its short term liabilities (MYR19.3M).
Langlopende schulden: MARCO's short term assets (MYR166.2M) exceed its long term liabilities (MYR990.0K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MARCO is debt free.
Schuld verminderen: MARCO has no debt compared to 5 years ago when its debt to equity ratio was 2.1%.
Schuldendekking: MARCO has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: MARCO has no debt, therefore coverage of interest payments is not a concern.