LYC Healthcare Berhad Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
LYC Healthcare Berhad has a total shareholder equity of MYR75.2M and total debt of MYR79.9M, which brings its debt-to-equity ratio to 106.1%. Its total assets and total liabilities are MYR268.0M and MYR192.8M respectively.
Belangrijke informatie
106.1%
Verhouding schuld/eigen vermogen
RM 79.85m
Schuld
| Rente dekkingsratio | n/a |
| Contant | RM 20.66m |
| Aandelen | RM 75.23m |
| Totaal verplichtingen | RM 192.82m |
| Totaal activa | RM 268.04m |
Recente financiële gezondheidsupdates
Is LYC Healthcare Berhad (KLSE:LYC) Using Too Much Debt?
Jun 28
Does LYC Healthcare Berhad (KLSE:LYC) Have A Healthy Balance Sheet?
Nov 01Is LYC Healthcare Berhad (KLSE:LYC) Using Too Much Debt?
Jul 04Is LYC Healthcare Berhad (KLSE:LYC) A Risky Investment?
Mar 26Here's Why LYC Healthcare Berhad (KLSE:LYC) Is Weighed Down By Its Debt Load
Sep 10Does LYC Healthcare Berhad (KLSE:LYC) Have A Healthy Balance Sheet?
Nov 29Recent updates
Shareholders May Be More Conservative With LYC Healthcare Berhad's (KLSE:LYC) CEO Compensation For Now
Sep 20Take Care Before Diving Into The Deep End On LYC Healthcare Berhad (KLSE:LYC)
Sep 11Is LYC Healthcare Berhad (KLSE:LYC) Using Too Much Debt?
Jun 28LYC Healthcare Berhad (KLSE:LYC) Doing What It Can To Lift Shares
Apr 30Does LYC Healthcare Berhad (KLSE:LYC) Have A Healthy Balance Sheet?
Nov 01LYC Healthcare Berhad's (KLSE:LYC) CEO Compensation Is Looking A Bit Stretched At The Moment
Sep 14Is LYC Healthcare Berhad (KLSE:LYC) Using Too Much Debt?
Jul 04Is LYC Healthcare Berhad (KLSE:LYC) A Risky Investment?
Mar 26LYC Healthcare Berhad's (KLSE:LYC) Returns On Capital Are Heading Higher
Feb 01It's Unlikely That The CEO Of LYC Healthcare Berhad (KLSE:LYC) Will See A Huge Pay Rise This Year
Sep 15Here's Why LYC Healthcare Berhad (KLSE:LYC) Is Weighed Down By Its Debt Load
Sep 10Investors Will Want LYC Healthcare Berhad's (KLSE:LYC) Growth In ROCE To Persist
May 11Does LYC Healthcare Berhad (KLSE:LYC) Have A Healthy Balance Sheet?
Nov 29Is LYC Healthcare Berhad (KLSE:LYC) Using Too Much Debt?
Jun 13How Should Investors React To LYC Healthcare Berhad's (KLSE:LYC) CEO Pay?
Mar 01Analyse van de financiële positie
Kortlopende schulden: LYC's short term assets (MYR59.0M) do not cover its short term liabilities (MYR61.8M).
Langlopende schulden: LYC's short term assets (MYR59.0M) do not cover its long term liabilities (MYR131.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: LYC's net debt to equity ratio (78.7%) is considered high.
Schuld verminderen: LYC's debt to equity ratio has increased from 8.2% to 106.1% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Whilst unprofitable LYC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: LYC is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 30.9% per year.