Senheng New Retail Berhad Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Senheng New Retail Berhad has a total shareholder equity of MYR545.9M and total debt of MYR75.6M, which brings its debt-to-equity ratio to 13.8%. Its total assets and total liabilities are MYR896.5M and MYR350.5M respectively. Senheng New Retail Berhad's EBIT is MYR29.5M making its interest coverage ratio 44.8. It has cash and short-term investments of MYR89.3M.
Belangrijke informatie
13.8%
Verhouding schuld/eigen vermogen
RM 75.60m
Schuld
| Rente dekkingsratio | 44.8x |
| Contant | RM 89.31m |
| Aandelen | RM 545.91m |
| Totaal verplichtingen | RM 350.55m |
| Totaal activa | RM 896.46m |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: SENHENG's short term assets (MYR506.6M) exceed its short term liabilities (MYR244.1M).
Langlopende schulden: SENHENG's short term assets (MYR506.6M) exceed its long term liabilities (MYR106.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SENHENG has more cash than its total debt.
Schuld verminderen: SENHENG's debt to equity ratio has reduced from 30.9% to 13.8% over the past 5 years.
Schuldendekking: SENHENG's debt is well covered by operating cash flow (56.5%).
Rentedekking: SENHENG's interest payments on its debt are well covered by EBIT (44.8x coverage).