Salutica Berhad Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Salutica Berhad has a total shareholder equity of MYR74.8M and total debt of MYR2.0M, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are MYR92.8M and MYR17.9M respectively.
Belangrijke informatie
2.7%
Verhouding schuld/eigen vermogen
RM 2.00m
Schuld
Rente dekkingsratio | n/a |
Contant | RM 36.31m |
Aandelen | RM 74.85m |
Totaal verplichtingen | RM 17.93m |
Totaal activa | RM 92.78m |
Recente financiële gezondheidsupdates
Is Salutica Berhad (KLSE:SALUTE) Using Debt Sensibly?
Feb 28Salutica Berhad (KLSE:SALUTE) Has Debt But No Earnings; Should You Worry?
Nov 27Here's Why We're Watching Salutica Berhad's (KLSE:SALUTE) Cash Burn Situation
Jul 28We're Hopeful That Salutica Berhad (KLSE:SALUTE) Will Use Its Cash Wisely
Mar 08Is Salutica Berhad (KLSE:SALUTE) In A Good Position To Deliver On Growth Plans?
Nov 18Recent updates
Salutica Berhad's (KLSE:SALUTE) Popularity With Investors Under Threat As Stock Sinks 33%
Jul 17What Salutica Berhad's (KLSE:SALUTE) 27% Share Price Gain Is Not Telling You
Mar 15Salutica Berhad's (KLSE:SALUTE) Popularity With Investors Is Under Threat From Overpricing
Jan 19Subdued Growth No Barrier To Salutica Berhad (KLSE:SALUTE) With Shares Advancing 432%
Apr 17Is Salutica Berhad (KLSE:SALUTE) Using Debt Sensibly?
Feb 28Salutica Berhad (KLSE:SALUTE) Has Debt But No Earnings; Should You Worry?
Nov 27Here's Why We're Watching Salutica Berhad's (KLSE:SALUTE) Cash Burn Situation
Jul 28We're Hopeful That Salutica Berhad (KLSE:SALUTE) Will Use Its Cash Wisely
Mar 08Salutica Berhad's (KLSE:SALUTE) Shareholders Are Down 49% On Their Shares
Jan 15Is Salutica Berhad (KLSE:SALUTE) In A Good Position To Deliver On Growth Plans?
Nov 18Analyse van de financiële positie
Kortlopende schulden: SALUTE's short term assets (MYR56.5M) exceed its short term liabilities (MYR17.9M).
Langlopende schulden: SALUTE's short term assets (MYR56.5M) exceed its long term liabilities (MYR52.1K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SALUTE has more cash than its total debt.
Schuld verminderen: SALUTE's debt to equity ratio has increased from 0.2% to 2.7% over the past 5 years.
Schuldendekking: SALUTE's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if SALUTE's interest payments on its debt are well covered by EBIT.