Lysaght Galvanized Steel Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Lysaght Galvanized Steel Berhad has a total shareholder equity of MYR179.5M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR186.2M and MYR6.7M respectively. Lysaght Galvanized Steel Berhad's EBIT is MYR9.2M making its interest coverage ratio -3.5. It has cash and short-term investments of MYR94.9M.
Key information
0%
Debt to equity ratio
RM0
Debt
Interest coverage ratio | -3.5x |
Cash | RM94.94m |
Equity | RM179.54m |
Total liabilities | RM6.67m |
Total assets | RM186.21m |
Recent financial health updates
No updates
Recent updates
We Think Lysaght Galvanized Steel Berhad's (KLSE:LYSAGHT) Robust Earnings Are Conservative
Nov 29Lysaght Galvanized Steel Berhad (KLSE:LYSAGHT) Has Announced That It Will Be Increasing Its Dividend To MYR0.03
Jun 25Lysaght Galvanized Steel Berhad (KLSE:LYSAGHT) Could Be Struggling To Allocate Capital
Mar 05Lysaght Galvanized Steel Berhad's (KLSE:LYSAGHT) CEO Might Not Expect Shareholders To Be So Generous This Year
Jun 11Capital Allocation Trends At Lysaght Galvanized Steel Berhad (KLSE:LYSAGHT) Aren't Ideal
May 12Are Dividend Investors Making A Mistake With Lysaght Galvanized Steel Berhad (KLSE:LYSAGHT)?
Mar 20Has Lysaght Galvanized Steel Berhad (KLSE:LYSAGHT) Got What It Takes To Become A Multi-Bagger?
Jan 24Consider This Before Buying Lysaght Galvanized Steel Berhad (KLSE:LYSAGHT) For The 2.3% Dividend
Dec 19Financial Position Analysis
Short Term Liabilities: LYSAGHT's short term assets (MYR146.1M) exceed its short term liabilities (MYR4.9M).
Long Term Liabilities: LYSAGHT's short term assets (MYR146.1M) exceed its long term liabilities (MYR1.8M).
Debt to Equity History and Analysis
Debt Level: LYSAGHT is debt free.
Reducing Debt: LYSAGHT has not had any debt for past 5 years.
Debt Coverage: LYSAGHT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: LYSAGHT has no debt, therefore coverage of interest payments is not a concern.