Eurospan Holdings Berhad Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Eurospan Holdings Berhad has a total shareholder equity of MYR48.7M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR60.2M and MYR11.5M respectively. Eurospan Holdings Berhad's EBIT is MYR2.3M making its interest coverage ratio -13.4. It has cash and short-term investments of MYR40.3M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
RM 0
Borç
Faiz karşılama oranı | -13.4x |
Nakit | RM 40.30m |
Eşitlik | RM 48.67m |
Toplam yükümlülükler | RM 11.54m |
Toplam varlıklar | RM 60.21m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: EUROSP's short term assets (MYR50.8M) exceed its short term liabilities (MYR9.5M).
Uzun Vadeli Yükümlülükler: EUROSP's short term assets (MYR50.8M) exceed its long term liabilities (MYR2.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: EUROSP is debt free.
Borcun Azaltılması: EUROSP has no debt compared to 5 years ago when its debt to equity ratio was 4.8%.
Borç Kapsamı: EUROSP has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: EUROSP has no debt, therefore coverage of interest payments is not a concern.