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 oranı | 3.3x |
| Nakit | RM 22.47m |
| Eşitlik | RM 57.62m |
| Toplam yükümlülükler | RM 17.43m |
| Toplam varlıklar | RM 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).