Feytech Holdings Berhad Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Feytech Holdings Berhad has a total shareholder equity of MYR128.0M and total debt of MYR18.1M, which brings its debt-to-equity ratio to 14.2%. Its total assets and total liabilities are MYR201.2M and MYR73.2M respectively. Feytech Holdings Berhad's EBIT is MYR62.9M making its interest coverage ratio 198.5. It has cash and short-term investments of MYR63.0M.
Anahtar bilgiler
14.2%
Borç/özkaynak oranı
RM 18.12m
Borç
| Faiz karşılama oranı | 198.5x |
| Nakit | RM 63.02m |
| Eşitlik | RM 127.96m |
| Toplam yükümlülükler | RM 73.22m |
| Toplam varlıklar | RM 201.18m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: FEYTECH's short term assets (MYR150.6M) exceed its short term liabilities (MYR47.0M).
Uzun Vadeli Yükümlülükler: FEYTECH's short term assets (MYR150.6M) exceed its long term liabilities (MYR26.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: FEYTECH has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if FEYTECH's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: FEYTECH's debt is well covered by operating cash flow (289.3%).
Faiz Kapsamı: FEYTECH's interest payments on its debt are well covered by EBIT (198.5x coverage).