LBI Capital Berhad Balance Sheet Health
Financial Health criteria checks 5/6
LBI Capital Berhad has a total shareholder equity of MYR139.9M and total debt of MYR503.0K, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are MYR151.3M and MYR11.4M respectively.
Key information
0.4%
Debt to equity ratio
RM503.00k
Debt
| Interest coverage ratio | n/a |
| Cash | RM9.07m |
| Equity | RM139.91m |
| Total liabilities | RM11.40m |
| Total assets | RM151.31m |
Recent financial health updates
No updates
Recent updates
LBI Capital Berhad's (KLSE:LBICAP) Shares May Have Run Too Fast Too Soon
Jul 12
Estimating The Fair Value Of LBI Capital Berhad (KLSE:LBICAP)
Mar 26Do Investors Have Good Reason To Be Wary Of LBI Capital Berhad's (KLSE:LBICAP) 4.4% Dividend Yield?
Feb 01Calculating The Fair Value Of LBI Capital Berhad (KLSE:LBICAP)
Dec 10
Financial Position Analysis
Short Term Liabilities: LBICAP's short term assets (MYR78.8M) exceed its short term liabilities (MYR9.1M).
Long Term Liabilities: LBICAP's short term assets (MYR78.8M) exceed its long term liabilities (MYR2.3M).
Debt to Equity History and Analysis
Debt Level: LBICAP has more cash than its total debt.
Reducing Debt: LBICAP's debt to equity ratio has reduced from 5.8% to 0.4% over the past 5 years.
Debt Coverage: LBICAP's debt is well covered by operating cash flow (1540.6%).
Interest Coverage: Insufficient data to determine if LBICAP's interest payments on its debt are well covered by EBIT.