RGB International Bhd Balance Sheet Health
Financial Health criteria checks 6/6
RGB International Bhd has a total shareholder equity of MYR287.2M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR503.6M and MYR216.4M respectively. RGB International Bhd's EBIT is MYR37.7M making its interest coverage ratio -6.2. It has cash and short-term investments of MYR180.0M.
Key information
0%
Debt to equity ratio
RM 0
Debt
Interest coverage ratio | -6.2x |
Cash | RM 180.03m |
Equity | RM 287.24m |
Total liabilities | RM 216.41m |
Total assets | RM 503.64m |
Recent financial health updates
Is 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 10Recent updates
With EPS Growth And More, RGB International Bhd (KLSE:RGB) Makes An Interesting Case
Jul 24Some Investors May Be Worried About RGB International Bhd's (KLSE:RGB) Returns On Capital
May 21RGB 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 (MYR403.5M) exceed its short term liabilities (MYR213.6M).
Long Term Liabilities: RGB's short term assets (MYR403.5M) 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 7.8%.
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.