Smile-Link Healthcare Global Berhad

KLSE:SMILE Stock Report

Mkt Cap: RM50.1m

Smile-Link Healthcare Global Berhad Financial Health

How is Smile-Link Healthcare Global Berhad's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: SMILE's short term assets (MYR15.7M) exceed its short term liabilities (MYR7.2M).

Long Term Liabilities: SMILE's short term assets (MYR15.7M) exceed its long term liabilities (MYR5.7M).


Debt to Equity History and Analysis

Debt Level: SMILE's net debt to equity ratio (2.3%) is considered satisfactory.

Reducing Debt: SMILE's debt to equity ratio has reduced from 38.3% to 10.2% over the past 5 years.

Debt Coverage: SMILE's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: SMILE's interest payments on its debt are not well covered by EBIT (2x coverage).


Balance Sheet


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