Smile-Link Healthcare Global Berhad Financial Health
How is Smile-Link Healthcare Global Berhad's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
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).