Spritzer Bhd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Spritzer Bhd has a total shareholder equity of MYR546.2M and total debt of MYR54.0M, which brings its debt-to-equity ratio to 9.9%. Its total assets and total liabilities are MYR728.8M and MYR182.6M respectively. Spritzer Bhd's EBIT is MYR81.8M making its interest coverage ratio 43.4. It has cash and short-term investments of MYR26.9M.
Anahtar bilgiler
9.9%
Borç/özkaynak oranı
RM 53.98m
Borç
Faiz karşılama oranı | 43.4x |
Nakit | RM 26.91m |
Eşitlik | RM 546.23m |
Toplam yükümlülükler | RM 182.56m |
Toplam varlıklar | RM 728.79m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Spritzer Bhd (KLSE:SPRITZER) Has Affirmed Its Dividend Of RM0.045
Jun 01Spritzer Bhd (KLSE:SPRITZER) Has Re-Affirmed Its Dividend Of RM0.045
May 01Spritzer Bhd (KLSE:SPRITZER) Will Will Want To Turn Around Its Return Trends
May 12Three Things You Should Check Before Buying Spritzer Bhd (KLSE:SPRITZER) For Its Dividend
Mar 23What Type Of Shareholders Make Up Spritzer Bhd's (KLSE:SPRITZER) Share Registry?
Mar 07Spritzer Bhd (KLSE:SPRITZER) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?
Feb 18Will Spritzer Bhd (KLSE:SPRITZER) Multiply In Value Going Forward?
Jan 28Reflecting on Spritzer Bhd's (KLSE:SPRITZER) Share Price Returns Over The Last Three Years
Jan 06An Intrinsic Calculation For Spritzer Bhd (KLSE:SPRITZER) Suggests It's 28% Undervalued
Dec 21Is Spritzer Bhd (KLSE:SPRITZER) A Great Dividend Stock?
Dec 07Is Spritzer Bhd's (KLSE:SPRITZER) Stock Price Struggling As A Result Of Its Mixed Financials?
Nov 19Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SPRITZER's short term assets (MYR217.8M) exceed its short term liabilities (MYR121.3M).
Uzun Vadeli Yükümlülükler: SPRITZER's short term assets (MYR217.8M) exceed its long term liabilities (MYR61.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SPRITZER's net debt to equity ratio (5%) is considered satisfactory.
Borcun Azaltılması: SPRITZER's debt to equity ratio has increased from 1.8% to 9.9% over the past 5 years.
Borç Kapsamı: SPRITZER's debt is well covered by operating cash flow (175%).
Faiz Kapsamı: SPRITZER's interest payments on its debt are well covered by EBIT (43.4x coverage).