shopper360 Balance Sheet Health
Financial Health criteria checks 5/6
shopper360 has a total shareholder equity of MYR74.7M and total debt of MYR1.9M, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are MYR95.9M and MYR21.2M respectively. shopper360's EBIT is MYR1.9M making its interest coverage ratio -12.7. It has cash and short-term investments of MYR19.4M.
Key information
2.5%
Debt to equity ratio
RM 1.88m
Debt
| Interest coverage ratio | -12.7x |
| Cash | RM 19.41m |
| Equity | RM 74.70m |
| Total liabilities | RM 21.20m |
| Total assets | RM 95.91m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1F0's short term assets (MYR66.0M) exceed its short term liabilities (MYR20.4M).
Long Term Liabilities: 1F0's short term assets (MYR66.0M) exceed its long term liabilities (MYR845.9K).
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 1.1% to 2.5% over the past 5 years.
Debt Coverage: 1F0's debt is well covered by operating cash flow (64.5%).
Interest Coverage: 1F0 earns more interest than it pays, so coverage of interest payments is not a concern.