Baba Eco Group Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Baba Eco Group Berhad has a total shareholder equity of MYR57.6M and total debt of MYR8.2M, which brings its debt-to-equity ratio to 14.2%. Its total assets and total liabilities are MYR75.0M and MYR17.4M respectively. Baba Eco Group Berhad's EBIT is MYR2.4M making its interest coverage ratio 3.3. It has cash and short-term investments of MYR22.5M.

Anahtar bilgiler

14.2%

Borç/özkaynak oranı

RM 8.17m

Borç

Faiz karşılama oranı3.3x
NakitRM 22.47m
EşitlikRM 57.62m
Toplam yükümlülüklerRM 17.43m
Toplam varlıklarRM 75.04m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BABA's short term assets (MYR33.6M) exceed its short term liabilities (MYR5.7M).

Uzun Vadeli Yükümlülükler: BABA's short term assets (MYR33.6M) exceed its long term liabilities (MYR11.8M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BABA has more cash than its total debt.

Borcun Azaltılması: BABA's debt to equity ratio has reduced from 26.5% to 14.2% over the past 5 years.

Borç Kapsamı: BABA's debt is well covered by operating cash flow (62.5%).

Faiz Kapsamı: BABA's interest payments on its debt are well covered by EBIT (3.3x coverage).


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