LMS Compliance Balance Sheet Health
Financial Health criteria checks 5/6
LMS Compliance has a total shareholder equity of MYR29.9M and total debt of MYR1.0M, which brings its debt-to-equity ratio to 3.4%. Its total assets and total liabilities are MYR36.2M and MYR6.3M respectively. LMS Compliance's EBIT is MYR7.5M making its interest coverage ratio -55.2. It has cash and short-term investments of MYR20.0M.
Key information
3.4%
Debt to equity ratio
RM 1.02m
Debt
| Interest coverage ratio | -55.2x |
| Cash | RM 20.01m |
| Equity | RM 29.89m |
| Total liabilities | RM 6.33m |
| Total assets | RM 36.22m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LMS's short term assets (MYR24.6M) exceed its short term liabilities (MYR3.2M).
Long Term Liabilities: LMS's short term assets (MYR24.6M) exceed its long term liabilities (MYR3.1M).
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 (608.4%).
Interest Coverage: LMS earns more interest than it pays, so coverage of interest payments is not a concern.