Master Tec Group Berhad Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Master Tec Group Berhad has a total shareholder equity of MYR109.7M and total debt of MYR79.2M, which brings its debt-to-equity ratio to 72.2%. Its total assets and total liabilities are MYR225.5M and MYR115.7M respectively. Master Tec Group Berhad's EBIT is MYR33.1M making its interest coverage ratio 10.1. It has cash and short-term investments of MYR43.7M.
Anahtar bilgiler
72.2%
Borç/özkaynak oranı
RM 79.19m
Borç
| Faiz karşılama oranı | 10.1x |
| Nakit | RM 43.74m |
| Eşitlik | RM 109.74m |
| Toplam yükümlülükler | RM 115.74m |
| Toplam varlıklar | RM 225.48m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MTEC's short term assets (MYR164.3M) exceed its short term liabilities (MYR96.3M).
Uzun Vadeli Yükümlülükler: MTEC's short term assets (MYR164.3M) exceed its long term liabilities (MYR19.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MTEC's net debt to equity ratio (32.3%) is considered satisfactory.
Borcun Azaltılması: Insufficient data to determine if MTEC's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: MTEC's debt is well covered by operating cash flow (46.8%).
Faiz Kapsamı: MTEC's interest payments on its debt are well covered by EBIT (10.1x coverage).