Lebtech Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Lebtech Berhad has a total shareholder equity of MYR116.7M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR171.1M and MYR54.4M respectively. Lebtech Berhad's EBIT is MYR68.2K making its interest coverage ratio -53.2. It has cash and short-term investments of MYR759.0K.
Key information
0%
Debt to equity ratio
RM 0
Debt
| Interest coverage ratio | -53.2x |
| Cash | RM 759.00k |
| Equity | RM 116.69m |
| Total liabilities | RM 54.39m |
| Total assets | RM 171.08m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: LEBTECH's short term assets (MYR136.1M) exceed its short term liabilities (MYR54.4M).
Long Term Liabilities: LEBTECH has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: LEBTECH is debt free.
Reducing Debt: LEBTECH has no debt compared to 5 years ago when its debt to equity ratio was 0.6%.
Debt Coverage: LEBTECH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: LEBTECH has no debt, therefore coverage of interest payments is not a concern.