Ritamix Global Financial Health
How is Ritamix Global's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 1936's short term assets (MYR142.5M) exceed its short term liabilities (MYR12.9M).
Long Term Liabilities: 1936's short term assets (MYR142.5M) exceed its long term liabilities (MYR607.0K).
Debt to Equity History and Analysis
Debt Level: 1936 is debt free.
Reducing Debt: 1936 had no debt 5 years ago.
Debt Coverage: 1936 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1936 has no debt, therefore coverage of interest payments is not a concern.