SSF Home Group Berhad Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
SSF Home Group Berhad has a total shareholder equity of MYR165.4M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR189.3M and MYR23.8M respectively. SSF Home Group Berhad's EBIT is MYR10.2M making its interest coverage ratio 16.1. It has cash and short-term investments of MYR74.9M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
RM 0
Schuld
| Rente dekkingsratio | 16.1x |
| Contant | RM 74.89m |
| Aandelen | RM 165.44m |
| Totaal verplichtingen | RM 23.84m |
| Totaal activa | RM 189.28m |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: SSF's short term assets (MYR148.7M) exceed its short term liabilities (MYR15.0M).
Langlopende schulden: SSF's short term assets (MYR148.7M) exceed its long term liabilities (MYR8.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SSF is debt free.
Schuld verminderen: SSF had no debt 5 years ago.
Schuldendekking: SSF has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: SSF has no debt, therefore coverage of interest payments is not a concern.