Lebtech Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Lebtech Berhad has a total shareholder equity of MYR116.5M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR164.2M and MYR47.7M respectively. Lebtech Berhad's EBIT is MYR391.7K making its interest coverage ratio 21. It has cash and short-term investments of MYR3.3M.
Key information
0%
Debt to equity ratio
RM0
Debt
| Interest coverage ratio | 21x |
| Cash | RM3.33m |
| Equity | RM116.46m |
| Total liabilities | RM47.75m |
| Total assets | RM164.21m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: LEBTECH's short term assets (MYR129.5M) exceed its short term liabilities (MYR47.7M).
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 0.8%.
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.