Agricore CS Holdings Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Agricore CS Holdings Berhad has a total shareholder equity of MYR30.1M and total debt of MYR25.9M, which brings its debt-to-equity ratio to 86%. Its total assets and total liabilities are MYR69.9M and MYR39.8M respectively. Agricore CS Holdings Berhad's EBIT is MYR10.4M making its interest coverage ratio -192.5. It has cash and short-term investments of MYR11.5M.

Anahtar bilgiler

86.0%

Borç/özkaynak oranı

RM 25.92m

Borç

Faiz karşılama oranı	-192.5x
Nakit	RM 11.51m
Eşitlik	RM 30.14m
Toplam yükümlülükler	RM 39.79m
Toplam varlıklar	RM 69.92m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AGRICOR's short term assets (MYR54.5M) exceed its short term liabilities (MYR31.6M).

Uzun Vadeli Yükümlülükler: AGRICOR's short term assets (MYR54.5M) exceed its long term liabilities (MYR8.2M).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: AGRICOR's net debt to equity ratio (47.8%) is considered high.

Borcun Azaltılması: Insufficient data to determine if AGRICOR's debt to equity ratio has reduced over the past 5 years.

Borç Kapsamı: AGRICOR's debt is not well covered by operating cash flow (8.9%).

Faiz Kapsamı: AGRICOR earns more interest than it pays, so coverage of interest payments is not a concern.