Capital World Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Capital World has a total shareholder equity of MYR156.2M and total debt of MYR42.0K, which brings its debt-to-equity ratio to 0.03%. Its total assets and total liabilities are MYR332.0M and MYR175.8M respectively.
Belangrijke informatie
0.03%
Verhouding schuld/eigen vermogen
RM 42.00k
Schuld
| Rente dekkingsratio | n/a |
| Contant | RM 7.01m |
| Aandelen | RM 156.25m |
| Totaal verplichtingen | RM 175.79m |
| Totaal activa | RM 332.03m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 1D5's short term assets (MYR331.6M) exceed its short term liabilities (MYR170.4M).
Langlopende schulden: 1D5's short term assets (MYR331.6M) exceed its long term liabilities (MYR5.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 1D5 has more cash than its total debt.
Schuld verminderen: 1D5's debt to equity ratio has reduced from 14.7% to 0.03% 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: Insufficient data to determine if 1D5 has enough cash runway based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if 1D5 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.