shopper360 Balance Sheet Health
Financial Health criteria checks 5/6
shopper360 has a total shareholder equity of MYR70.8M and total debt of MYR3.4M, which brings its debt-to-equity ratio to 4.8%. Its total assets and total liabilities are MYR92.7M and MYR21.9M respectively. shopper360's EBIT is MYR413.4K making its interest coverage ratio -6.5. It has cash and short-term investments of MYR20.0M.
Key information
4.8%
Debt to equity ratio
RM3.37m
Debt
Interest coverage ratio | -6.5x |
Cash | RM19.97m |
Equity | RM70.80m |
Total liabilities | RM21.92m |
Total assets | RM92.72m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1F0's short term assets (MYR70.2M) exceed its short term liabilities (MYR20.6M).
Long Term Liabilities: 1F0's short term assets (MYR70.2M) exceed its long term liabilities (MYR1.3M).
Debt to Equity History and Analysis
Debt Level: 1F0 has more cash than its total debt.
Reducing Debt: 1F0's debt to equity ratio has increased from 0% to 4.8% over the past 5 years.
Debt Coverage: 1F0's debt is well covered by operating cash flow (69%).
Interest Coverage: 1F0 earns more interest than it pays, so coverage of interest payments is not a concern.