Smile-Link Healthcare Global Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Smile-Link Healthcare Global Berhad has a total shareholder equity of MYR29.5M and total debt of MYR3.9M, which brings its debt-to-equity ratio to 13.4%. Its total assets and total liabilities are MYR42.6M and MYR13.1M respectively.
Key information
13.4%
Debt to equity ratio
RM 3.94m
Debt
Interest coverage ratio | n/a |
Cash | RM 1.70m |
Equity | RM 29.49m |
Total liabilities | RM 13.12m |
Total assets | RM 42.61m |
Financial Position Analysis
Short Term Liabilities: SMILE's short term assets (MYR16.0M) exceed its short term liabilities (MYR11.2M).
Long Term Liabilities: SMILE's short term assets (MYR16.0M) exceed its long term liabilities (MYR2.0M).
Debt to Equity History and Analysis
Debt Level: SMILE's net debt to equity ratio (7.6%) is considered satisfactory.
Reducing Debt: SMILE's debt to equity ratio has increased from 4.7% to 13.4% over the past 5 years.
Debt Coverage: SMILE's debt is well covered by operating cash flow (24.1%).
Interest Coverage: Insufficient data to determine if SMILE's interest payments on its debt are well covered by EBIT.