RGT Berhad Balance Sheet Health
Financial Health criteria checks 3/6
RGT Berhad has a total shareholder equity of MYR154.6M and total debt of MYR61.1M, which brings its debt-to-equity ratio to 39.5%. Its total assets and total liabilities are MYR240.9M and MYR86.2M respectively. RGT Berhad's EBIT is MYR616.0K making its interest coverage ratio 0.3. It has cash and short-term investments of MYR27.7M.
Key information
39.5%
Debt to equity ratio
RM61.05m
Debt
| Interest coverage ratio | 0.3x |
| Cash | RM27.66m |
| Equity | RM154.63m |
| Total liabilities | RM86.23m |
| Total assets | RM240.87m |
Recent financial health updates
Is RGT Berhad (KLSE:RGTBHD) Using Too Much Debt?
Sep 09
RGT Berhad (KLSE:RGTBHD) Has A Pretty Healthy Balance Sheet
Oct 08RGT Berhad (KLSE:RGTBHD) Could Easily Take On More Debt
May 11RGT Berhad (KLSE:RGTBHD) Has A Rock Solid Balance Sheet
Jan 27
Recent updates
RGT Berhad's (KLSE:RGTBHD) 32% Price Boost Is Out Of Tune With Revenues
Apr 17Is RGT Berhad (KLSE:RGTBHD) Using Too Much Debt?
Sep 09Do RGT Berhad's (KLSE:RGTBHD) Earnings Warrant Your Attention?
Oct 29RGT Berhad (KLSE:RGTBHD) Has A Pretty Healthy Balance Sheet
Oct 08If You Like EPS Growth Then Check Out RGT Berhad (KLSE:RGTBHD) Before It's Too Late
Jun 25RGT Berhad (KLSE:RGTBHD) Could Easily Take On More Debt
May 11With EPS Growth And More, RGT Berhad (KLSE:RGTBHD) Is Interesting
Mar 08Is Weakness In RGT Berhad (KLSE:RGTBHD) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Feb 15RGT Berhad (KLSE:RGTBHD) Has A Rock Solid Balance Sheet
Jan 27The RGT Berhad (KLSE:RGTBHD) Share Price Is Up 192% And Shareholders Are Boasting About It
Jan 08Are RGT Berhad's (KLSE:RGTBHD) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 18Do RGT Berhad's (KLSE:RGTBHD) Earnings Warrant Your Attention?
Nov 24Financial Position Analysis
Short Term Liabilities: RGTBHD's short term assets (MYR77.6M) exceed its short term liabilities (MYR33.1M).
Long Term Liabilities: RGTBHD's short term assets (MYR77.6M) exceed its long term liabilities (MYR53.2M).
Debt to Equity History and Analysis
Debt Level: RGTBHD's net debt to equity ratio (21.6%) is considered satisfactory.
Reducing Debt: RGTBHD's debt to equity ratio has increased from 6.9% to 39.5% over the past 5 years.
Debt Coverage: RGTBHD's debt is not well covered by operating cash flow (4.4%).
Interest Coverage: RGTBHD's interest payments on its debt are not well covered by EBIT (0.3x coverage).