Samurai 2K Aerosol Balance Sheet Health
Financial Health criteria checks 3/6
Samurai 2K Aerosol has a total shareholder equity of MYR77.4M and total debt of MYR32.5M, which brings its debt-to-equity ratio to 42%. Its total assets and total liabilities are MYR126.9M and MYR49.5M respectively.
Key information
42.0%
Debt to equity ratio
RM32.51m
Debt
Interest coverage ratio | n/a |
Cash | RM30.36m |
Equity | RM77.44m |
Total liabilities | RM49.49m |
Total assets | RM126.93m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: Y8E's short term assets (MYR71.6M) exceed its short term liabilities (MYR27.8M).
Long Term Liabilities: Y8E's short term assets (MYR71.6M) exceed its long term liabilities (MYR21.7M).
Debt to Equity History and Analysis
Debt Level: Y8E's net debt to equity ratio (2.8%) is considered satisfactory.
Reducing Debt: Y8E's debt to equity ratio has increased from 10.9% to 42% over the past 5 years.
Debt Coverage: Y8E's debt is not well covered by operating cash flow (6.6%).
Interest Coverage: Insufficient data to determine if Y8E's interest payments on its debt are well covered by EBIT.