LY Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
LY has a total shareholder equity of MYR218.9M and total debt of MYR23.4M, which brings its debt-to-equity ratio to 10.7%. Its total assets and total liabilities are MYR285.0M and MYR66.1M respectively.
Belangrijke informatie
10.7%
Verhouding schuld/eigen vermogen
RM 23.36m
Schuld
| Rente dekkingsratio | n/a |
| Contant | RM 27.80m |
| Aandelen | RM 218.87m |
| Totaal verplichtingen | RM 66.14m |
| Totaal activa | RM 285.01m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 1H8's short term assets (MYR118.9M) exceed its short term liabilities (MYR38.0M).
Langlopende schulden: 1H8's short term assets (MYR118.9M) exceed its long term liabilities (MYR28.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 1H8 has more cash than its total debt.
Schuld verminderen: 1H8's debt to equity ratio has increased from 1% to 10.7% over the past 5 years.
Schuldendekking: 1H8's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if 1H8's interest payments on its debt are well covered by EBIT.