Sik Cheong Berhad Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Sik Cheong Berhad has a total shareholder equity of MYR26.3M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR31.8M and MYR5.5M respectively. Sik Cheong Berhad's EBIT is MYR7.0M making its interest coverage ratio -23.9. It has cash and short-term investments of MYR6.9M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
RM 0
Borç
| Faiz karşılama oranı | -23.9x |
| Nakit | RM 6.91m |
| Eşitlik | RM 26.29m |
| Toplam yükümlülükler | RM 5.53m |
| Toplam varlıklar | RM 31.82m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SCB's short term assets (MYR17.2M) exceed its short term liabilities (MYR5.2M).
Uzun Vadeli Yükümlülükler: SCB's short term assets (MYR17.2M) exceed its long term liabilities (MYR323.0K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SCB is debt free.
Borcun Azaltılması: SCB has not had any debt for past 5 years.
Borç Kapsamı: SCB has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: SCB has no debt, therefore coverage of interest payments is not a concern.