Spring Art Holdings Berhad Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Spring Art Holdings Berhad has a total shareholder equity of MYR89.2M and total debt of MYR14.4M, which brings its debt-to-equity ratio to 16.2%. Its total assets and total liabilities are MYR115.4M and MYR26.2M respectively. Spring Art Holdings Berhad's EBIT is MYR13.1M making its interest coverage ratio 21.8. It has cash and short-term investments of MYR20.2M.
Anahtar bilgiler
16.2%
Borç/özkaynak oranı
RM 14.45m
Borç
| Faiz karşılama oranı | 21.8x |
| Nakit | RM 20.18m |
| Eşitlik | RM 89.22m |
| Toplam yükümlülükler | RM 26.18m |
| Toplam varlıklar | RM 115.40m |
Son finansal sağlık güncellemeleri
Spring Art Holdings Berhad (KLSE:SPRING) Seems To Use Debt Quite Sensibly
Apr 05
We Think Spring Art Holdings Berhad (KLSE:SPRING) Is Taking Some Risk With Its Debt
Oct 02Is Spring Art Holdings Berhad (KLSE:SPRING) A Risky Investment?
Oct 13Recent updates
There's Reason For Concern Over Spring Art Holdings Berhad's (KLSE:SPRING) Price
Aug 12Spring Art Holdings Berhad (KLSE:SPRING) May Have Issues Allocating Its Capital
May 28Earnings Not Telling The Story For Spring Art Holdings Berhad (KLSE:SPRING) After Shares Rise 28%
Apr 09Spring Art Holdings Berhad (KLSE:SPRING) Seems To Use Debt Quite Sensibly
Apr 05Spring Art Holdings Berhad's (KLSE:SPRING) Price Is Out Of Tune With Earnings
Jan 15We Think Spring Art Holdings Berhad (KLSE:SPRING) Is Taking Some Risk With Its Debt
Oct 02Capital Allocation Trends At Spring Art Holdings Berhad (KLSE:SPRING) Aren't Ideal
Aug 03Is Spring Art Holdings Berhad (KLSE:SPRING) A Risky Investment?
Oct 13Spring Art Holdings Berhad (KLSE:SPRING) May Have Issues Allocating Its Capital
Feb 22More Unpleasant Surprises Could Be In Store For Spring Art Holdings Berhad's (KLSE:SPRING) Shares After Tumbling 32%
Mar 18Should You Be Impressed By Spring Art Holdings Berhad's (KLSE:SPRING) Returns on Capital?
Feb 25Spring Art Holdings Berhad's (KLSE:SPRING) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Jan 04Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SPRING's short term assets (MYR37.6M) exceed its short term liabilities (MYR8.9M).
Uzun Vadeli Yükümlülükler: SPRING's short term assets (MYR37.6M) exceed its long term liabilities (MYR17.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SPRING has more cash than its total debt.
Borcun Azaltılması: SPRING's debt to equity ratio has increased from 12.9% to 16.2% over the past 5 years.
Borç Kapsamı: SPRING's debt is well covered by operating cash flow (93.2%).
Faiz Kapsamı: SPRING's interest payments on its debt are well covered by EBIT (21.8x coverage).