ECM Libra Group Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

ECM Libra Group Berhad has a total shareholder equity of MYR192.8M and total debt of MYR46.2M, which brings its debt-to-equity ratio to 24%. Its total assets and total liabilities are MYR248.1M and MYR55.3M respectively.

Anahtar bilgiler

24.0%

Borç/özkaynak oranı

RM 46.18m

Borç

Faiz karşılama oranın/a
NakitRM 2.82m
EşitlikRM 192.80m
Toplam yükümlülüklerRM 55.31m
Toplam varlıklarRM 248.11m

Son finansal sağlık güncellemeleri

Recent updates

Increases to ECM Libra Group Berhad's (KLSE:ECM) CEO Compensation Might Cool off for now

May 30
Increases to ECM Libra Group Berhad's (KLSE:ECM) CEO Compensation Might Cool off for now

Calculating The Fair Value Of ECM Libra Group Berhad (KLSE:ECM)

Aug 30
Calculating The Fair Value Of ECM Libra Group Berhad (KLSE:ECM)

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ECM's short term assets (MYR17.6M) do not cover its short term liabilities (MYR39.1M).

Uzun Vadeli Yükümlülükler: ECM's short term assets (MYR17.6M) exceed its long term liabilities (MYR16.2M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ECM's net debt to equity ratio (22.5%) is considered satisfactory.

Borcun Azaltılması: ECM's debt to equity ratio has increased from 11% to 24% over the past 5 years.

Borç Kapsamı: ECM's debt is not well covered by operating cash flow (9.2%).

Faiz Kapsamı: Insufficient data to determine if ECM's interest payments on its debt are well covered by EBIT.


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