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S&P International Holding Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
S&P International Holding has a total shareholder equity of MYR124.3M and total debt of MYR28.3M, which brings its debt-to-equity ratio to 22.7%. Its total assets and total liabilities are MYR168.4M and MYR44.1M respectively. S&P International Holding's EBIT is MYR9.4M making its interest coverage ratio 5.7. It has cash and short-term investments of MYR15.6M.
Anahtar bilgiler
22.7%
Borç/özkaynak oranı
RM 28.28m
Borç
| Faiz karşılama oranı | 5.7x |
| Nakit | RM 15.64m |
| Eşitlik | RM 124.33m |
| Toplam yükümlülükler | RM 44.07m |
| Toplam varlıklar | RM 168.40m |
Son finansal sağlık güncellemeleri
S&P International Holding (HKG:1695) Has A Pretty Healthy Balance Sheet
Jun 26
Does S&P International Holding (HKG:1695) Have A Healthy Balance Sheet?
May 14Here's Why S&P International Holding (HKG:1695) Has A Meaningful Debt Burden
Dec 14Is S&P International Holding (HKG:1695) Using Too Much Debt?
May 05Would S&P International Holding (HKG:1695) Be Better Off With Less Debt?
Dec 13We Think S&P International Holding (HKG:1695) Has A Fair Chunk Of Debt
Aug 30Recent updates
S&P International Holding (HKG:1695) Is Looking To Continue Growing Its Returns On Capital
Sep 02S&P International Holding (HKG:1695) Has A Pretty Healthy Balance Sheet
Jun 26Risks Still Elevated At These Prices As S&P International Holding Limited (HKG:1695) Shares Dive 27%
May 07S&P International Holding's (HKG:1695) Returns On Capital Tell Us There Is Reason To Feel Uneasy
May 03S&P International Holding Limited's (HKG:1695) 25% Price Boost Is Out Of Tune With Revenues
Feb 14S&P International Holding (HKG:1695) Has Some Difficulty Using Its Capital Effectively
Nov 24Some Investors May Be Worried About S&P International Holding's (HKG:1695) Returns On Capital
Aug 19Does S&P International Holding (HKG:1695) Have A Healthy Balance Sheet?
May 14Here's Why S&P International Holding (HKG:1695) Has A Meaningful Debt Burden
Dec 14Is S&P International Holding (HKG:1695) Using Too Much Debt?
May 05Would S&P International Holding (HKG:1695) Be Better Off With Less Debt?
Dec 13We Think S&P International Holding (HKG:1695) Has A Fair Chunk Of Debt
Aug 30Here's Why S&P International Holding (HKG:1695) Can Afford Some Debt
Apr 01Would S&P International Holding (HKG:1695) Be Better Off With Less Debt?
Dec 14
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1695's short term assets (MYR60.4M) exceed its short term liabilities (MYR26.9M).
Uzun Vadeli Yükümlülükler: 1695's short term assets (MYR60.4M) exceed its long term liabilities (MYR17.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1695's net debt to equity ratio (10.2%) is considered satisfactory.
Borcun Azaltılması: 1695's debt to equity ratio has increased from 19.2% to 22.7% over the past 5 years.
Borç Kapsamı: 1695's debt is well covered by operating cash flow (72.3%).
Faiz Kapsamı: 1695's interest payments on its debt are well covered by EBIT (5.7x coverage).