Reservoir Link Energy Bhd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Reservoir Link Energy Bhd has a total shareholder equity of MYR92.6M and total debt of MYR80.9M, which brings its debt-to-equity ratio to 87.3%. Its total assets and total liabilities are MYR228.0M and MYR135.4M respectively. Reservoir Link Energy Bhd's EBIT is MYR9.6M making its interest coverage ratio 2.6. It has cash and short-term investments of MYR24.7M.
Anahtar bilgiler
87.3%
Borç/özkaynak oranı
RM 80.88m
Borç
| Faiz karşılama oranı | 2.6x |
| Nakit | RM 24.70m |
| Eşitlik | RM 92.65m |
| Toplam yükümlülükler | RM 135.38m |
| Toplam varlıklar | RM 228.03m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Why Investors Shouldn't Be Surprised By Reservoir Link Energy Bhd's (KLSE:RL) P/E
May 21
Robust Earnings May Not Tell The Whole Story For Reservoir Link Energy Bhd (KLSE:RL)
Sep 01Reservoir Link Energy Bhd's (KLSE:RL) 27% Dip In Price Shows Sentiment Is Matching Earnings
May 25Reservoir Link Energy Bhd's (KLSE:RL) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Mar 02Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: RL's short term assets (MYR126.9M) exceed its short term liabilities (MYR97.4M).
Uzun Vadeli Yükümlülükler: RL's short term assets (MYR126.9M) exceed its long term liabilities (MYR38.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: RL's net debt to equity ratio (60.6%) is considered high.
Borcun Azaltılması: RL's debt to equity ratio has increased from 32.9% to 87.3% over the past 5 years.
Borç Kapsamı: RL's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: RL's interest payments on its debt are not well covered by EBIT (2.6x coverage).