Lebtech Berhad Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Lebtech Berhad has a total shareholder equity of MYR116.7M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR171.1M and MYR54.4M respectively. Lebtech Berhad's EBIT is MYR68.2K making its interest coverage ratio -53.2. It has cash and short-term investments of MYR759.0K.
Anahtar bilgiler
0%
Borç/özkaynak oranı
RM 0
Borç
| Faiz karşılama oranı | -53.2x |
| Nakit | RM 759.00k |
| Eşitlik | RM 116.69m |
| Toplam yükümlülükler | RM 54.39m |
| Toplam varlıklar | RM 171.08m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: LEBTECH's short term assets (MYR136.1M) exceed its short term liabilities (MYR54.4M).
Uzun Vadeli Yükümlülükler: LEBTECH has no long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: LEBTECH is debt free.
Borcun Azaltılması: LEBTECH has no debt compared to 5 years ago when its debt to equity ratio was 0.6%.
Borç Kapsamı: LEBTECH has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: LEBTECH has no debt, therefore coverage of interest payments is not a concern.