Leader Steel Holdings Berhad Financial Health
How is Leader Steel Holdings Berhad's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: LSTEEL's short term assets (MYR131.4M) exceed its short term liabilities (MYR85.4M).
Long Term Liabilities: LSTEEL's short term assets (MYR131.4M) exceed its long term liabilities (MYR16.4M).
Debt to Equity History and Analysis
Debt Level: LSTEEL's net debt to equity ratio (25.2%) is considered satisfactory.
Reducing Debt: LSTEEL's debt to equity ratio has reduced from 51% to 33.7% over the past 5 years.
Debt Coverage: LSTEEL's debt is well covered by operating cash flow (58.4%).
Interest Coverage: LSTEEL's interest payments on its debt are well covered by EBIT (11.5x coverage).