Hatten Land Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Hatten Land has a total shareholder equity of MYR25.0M and total debt of MYR396.6M, which brings its debt-to-equity ratio to 1588.4%. Its total assets and total liabilities are MYR1.1B and MYR1.1B respectively.
Belangrijke informatie
1,588.4%
Verhouding schuld/eigen vermogen
RM 396.60m
Schuld
| Rente dekkingsratio | n/a |
| Contant | RM 1.78m |
| Aandelen | RM 24.97m |
| Totaal verplichtingen | RM 1.09b |
| Totaal activa | RM 1.11b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: PH0's short term assets (MYR867.9M) do not cover its short term liabilities (MYR1.1B).
Langlopende schulden: PH0's short term assets (MYR867.9M) exceed its long term liabilities (MYR9.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PH0's net debt to equity ratio (1581.2%) is considered high.
Schuld verminderen: PH0's debt to equity ratio has increased from 219.2% to 1588.4% 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 PH0 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: PH0 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 33.5% per year.