RGB International Bhd Balance Sheet Health
Financial Health criteria checks 6/6
RGB International Bhd has a total shareholder equity of MYR282.2M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR447.8M and MYR165.7M respectively. RGB International Bhd's EBIT is MYR44.4M making its interest coverage ratio 46.9. It has cash and short-term investments of MYR162.5M.
Key information
0%
Debt to equity ratio
RM0
Debt
| Interest coverage ratio | 46.9x |
| Cash | RM162.51m |
| Equity | RM282.17m |
| Total liabilities | RM165.66m |
| Total assets | RM447.83m |
Recent financial health updates
Is RGB International Bhd (KLSE:RGB) A Risky Investment?
Sep 15
Is RGB International Bhd (KLSE:RGB) Using Debt In A Risky Way?
Oct 12Here's Why RGB International Bhd (KLSE:RGB) Can Afford Some Debt
Feb 10
Recent updates
RGB International Bhd.'s (KLSE:RGB) Shares Not Telling The Full Story
Apr 08RGB International Bhd (KLSE:RGB) Is Finding It Tricky To Allocate Its Capital
Jun 06Is RGB International Bhd (KLSE:RGB) A Risky Investment?
Sep 15Is RGB International Bhd (KLSE:RGB) Using Debt In A Risky Way?
Oct 12Here's Why RGB International Bhd (KLSE:RGB) Can Afford Some Debt
Feb 10RGB International Bhd's (KLSE:RGB) Stock Price Has Reduced 47% In The Past Three Years
Nov 17Financial Position Analysis
Short Term Liabilities: RGB's short term assets (MYR335.2M) exceed its short term liabilities (MYR162.9M).
Long Term Liabilities: RGB's short term assets (MYR335.2M) exceed its long term liabilities (MYR2.8M).
Debt to Equity History and Analysis
Debt Level: RGB is debt free.
Reducing Debt: RGB has no debt compared to 5 years ago when its debt to equity ratio was 7.5%.
Debt Coverage: RGB has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: RGB has no debt, therefore coverage of interest payments is not a concern.