Zantat Holdings Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Zantat Holdings Berhad has a total shareholder equity of MYR74.9M and total debt of MYR10.8M, which brings its debt-to-equity ratio to 14.4%. Its total assets and total liabilities are MYR103.6M and MYR28.7M respectively. Zantat Holdings Berhad's EBIT is MYR11.8M making its interest coverage ratio 6.8. It has cash and short-term investments of MYR18.3M.
Key information
14.4%
Debt to equity ratio
RM 10.77m
Debt
| Interest coverage ratio | 6.8x |
| Cash | RM 18.30m |
| Equity | RM 74.90m |
| Total liabilities | RM 28.74m |
| Total assets | RM 103.63m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ZANTAT's short term assets (MYR50.6M) exceed its short term liabilities (MYR24.1M).
Long Term Liabilities: ZANTAT's short term assets (MYR50.6M) exceed its long term liabilities (MYR4.6M).
Debt to Equity History and Analysis
Debt Level: ZANTAT has more cash than its total debt.
Reducing Debt: Insufficient data to determine if ZANTAT's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ZANTAT's debt is well covered by operating cash flow (152.5%).
Interest Coverage: ZANTAT's interest payments on its debt are well covered by EBIT (6.8x coverage).