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 oranı | n/a |
Nakit | RM 2.82m |
Eşitlik | RM 192.80m |
Toplam yükümlülükler | RM 55.31m |
Toplam varlıklar | RM 248.11m |
Son finansal sağlık güncellemeleri
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.