Farm Price Holdings Berhad Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Farm Price Holdings Berhad has a total shareholder equity of MYR24.7M and total debt of MYR10.5M, which brings its debt-to-equity ratio to 42.4%. Its total assets and total liabilities are MYR48.5M and MYR23.8M respectively. Farm Price Holdings Berhad's EBIT is MYR11.1M making its interest coverage ratio 19.4. It has cash and short-term investments of MYR3.9M.
Anahtar bilgiler
42.4%
Borç/özkaynak oranı
RM 10.48m
Borç
| Faiz karşılama oranı | 19.4x |
| Nakit | RM 3.89m |
| Eşitlik | RM 24.70m |
| Toplam yükümlülükler | RM 23.76m |
| Toplam varlıklar | RM 48.46m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: FPHB's short term assets (MYR22.9M) exceed its short term liabilities (MYR13.4M).
Uzun Vadeli Yükümlülükler: FPHB's short term assets (MYR22.9M) exceed its long term liabilities (MYR10.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: FPHB's net debt to equity ratio (26.7%) is considered satisfactory.
Borcun Azaltılması: Insufficient data to determine if FPHB's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: FPHB's debt is well covered by operating cash flow (61.6%).
Faiz Kapsamı: FPHB's interest payments on its debt are well covered by EBIT (19.4x coverage).