Swang Chai Chuan Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Swang Chai Chuan has a total shareholder equity of MYR245.0M and total debt of MYR37.2M, which brings its debt-to-equity ratio to 15.2%. Its total assets and total liabilities are MYR368.8M and MYR123.8M respectively. Swang Chai Chuan's EBIT is MYR29.3M making its interest coverage ratio 59.8. It has cash and short-term investments of MYR62.4M.
Anahtar bilgiler
15.2%
Borç/özkaynak oranı
RM 37.17m
Borç
| Faiz karşılama oranı | 59.8x |
| Nakit | RM 62.39m |
| Eşitlik | RM 244.98m |
| Toplam yükümlülükler | RM 123.82m |
| Toplam varlıklar | RM 368.79m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 2321's short term assets (MYR306.0M) exceed its short term liabilities (MYR99.0M).
Uzun Vadeli Yükümlülükler: 2321's short term assets (MYR306.0M) exceed its long term liabilities (MYR24.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 2321 has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if 2321's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: 2321's debt is well covered by operating cash flow (70.5%).
Faiz Kapsamı: 2321's interest payments on its debt are well covered by EBIT (59.8x coverage).