Supreme Consolidated Resources Berhad Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Supreme Consolidated Resources Berhad has a total shareholder equity of MYR87.9M and total debt of MYR28.6M, which brings its debt-to-equity ratio to 32.5%. Its total assets and total liabilities are MYR124.7M and MYR36.8M respectively. Supreme Consolidated Resources Berhad's EBIT is MYR13.7M making its interest coverage ratio 10.5. It has cash and short-term investments of MYR16.5M.
Anahtar bilgiler
32.5%
Borç/özkaynak oranı
RM 28.58m
Borç
| Faiz karşılama oranı | 10.5x |
| Nakit | RM 16.45m |
| Eşitlik | RM 87.87m |
| Toplam yükümlülükler | RM 36.78m |
| Toplam varlıklar | RM 124.66m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SUPREME's short term assets (MYR69.9M) exceed its short term liabilities (MYR31.0M).
Uzun Vadeli Yükümlülükler: SUPREME's short term assets (MYR69.9M) exceed its long term liabilities (MYR5.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SUPREME's net debt to equity ratio (13.8%) is considered satisfactory.
Borcun Azaltılması: SUPREME's debt to equity ratio has reduced from 36.1% to 32.5% over the past 5 years.
Borç Kapsamı: SUPREME's debt is well covered by operating cash flow (74.8%).
Faiz Kapsamı: SUPREME's interest payments on its debt are well covered by EBIT (10.5x coverage).