Nam Cheong Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Nam Cheong has a total shareholder equity of MYR386.3M and total debt of MYR521.9M, which brings its debt-to-equity ratio to 135.1%. Its total assets and total liabilities are MYR1.2B and MYR788.3M respectively. Nam Cheong's EBIT is MYR293.3M making its interest coverage ratio 13.6. It has cash and short-term investments of MYR79.9M.
Belangrijke informatie
135.1%
Verhouding schuld/eigen vermogen
RM 521.85m
Schuld
| Rente dekkingsratio | 13.6x |
| Contant | RM 79.90m |
| Aandelen | RM 386.28m |
| Totaal verplichtingen | RM 788.26m |
| Totaal activa | RM 1.17b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 1MZ's short term assets (MYR494.7M) exceed its short term liabilities (MYR299.1M).
Langlopende schulden: 1MZ's short term assets (MYR494.7M) exceed its long term liabilities (MYR489.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 1MZ's net debt to equity ratio (114.4%) is considered high.
Schuld verminderen: 1MZ had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Schuldendekking: 1MZ's debt is not well covered by operating cash flow (0.4%).
Rentedekking: 1MZ's interest payments on its debt are well covered by EBIT (13.6x coverage).