LMS Compliance Balance Sheet Health
Financial Health criteria checks 5/6
LMS Compliance has a total shareholder equity of MYR31.2M and total debt of MYR1.1M, which brings its debt-to-equity ratio to 3.4%. Its total assets and total liabilities are MYR37.1M and MYR5.9M respectively. LMS Compliance's EBIT is MYR6.7M making its interest coverage ratio -223.5. It has cash and short-term investments of MYR24.4M.
Key information
3.4%
Debt to equity ratio
RM 1.06m
Debt
| Interest coverage ratio | -223.5x |
| Cash | RM 24.38m |
| Equity | RM 31.18m |
| Total liabilities | RM 5.90m |
| Total assets | RM 37.08m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LMS's short term assets (MYR28.1M) exceed its short term liabilities (MYR2.9M).
Long Term Liabilities: LMS's short term assets (MYR28.1M) exceed its long term liabilities (MYR3.0M).
Debt to Equity History and Analysis
Debt Level: LMS has more cash than its total debt.
Reducing Debt: Insufficient data to determine if LMS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: LMS's debt is well covered by operating cash flow (574.1%).
Interest Coverage: LMS earns more interest than it pays, so coverage of interest payments is not a concern.