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 oranı43.4x
NakitRM 26.91m
EşitlikRM 546.23m
Toplam yükümlülüklerRM 182.56m
Toplam varlıklarRM 728.79m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Spritzer Bhd (KLSE:SPRITZER) Has Affirmed Its Dividend Of RM0.045

Jun 01
Spritzer Bhd (KLSE:SPRITZER) Has Affirmed Its Dividend Of RM0.045

Spritzer Bhd (KLSE:SPRITZER) Has Re-Affirmed Its Dividend Of RM0.045

May 01
Spritzer Bhd (KLSE:SPRITZER) Has Re-Affirmed Its Dividend Of RM0.045

Spritzer Bhd (KLSE:SPRITZER) Will Will Want To Turn Around Its Return Trends

May 12
Spritzer Bhd (KLSE:SPRITZER) Will Will Want To Turn Around Its Return Trends

Three Things You Should Check Before Buying Spritzer Bhd (KLSE:SPRITZER) For Its Dividend

Mar 23
Three Things You Should Check Before Buying Spritzer Bhd (KLSE:SPRITZER) For Its Dividend

What Type Of Shareholders Make Up Spritzer Bhd's (KLSE:SPRITZER) Share Registry?

Mar 07
What Type Of Shareholders Make Up Spritzer Bhd's (KLSE:SPRITZER) Share Registry?

Spritzer Bhd (KLSE:SPRITZER) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

Feb 18
Spritzer Bhd (KLSE:SPRITZER) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

Will Spritzer Bhd (KLSE:SPRITZER) Multiply In Value Going Forward?

Jan 28
Will Spritzer Bhd (KLSE:SPRITZER) Multiply In Value Going Forward?

Reflecting on Spritzer Bhd's (KLSE:SPRITZER) Share Price Returns Over The Last Three Years

Jan 06
Reflecting on Spritzer Bhd's (KLSE:SPRITZER) Share Price Returns Over The Last Three Years

An Intrinsic Calculation For Spritzer Bhd (KLSE:SPRITZER) Suggests It's 28% Undervalued

Dec 21
An Intrinsic Calculation For Spritzer Bhd (KLSE:SPRITZER) Suggests It's 28% Undervalued

Is Spritzer Bhd (KLSE:SPRITZER) A Great Dividend Stock?

Dec 07
Is Spritzer Bhd (KLSE:SPRITZER) A Great Dividend Stock?

Is Spritzer Bhd's (KLSE:SPRITZER) Stock Price Struggling As A Result Of Its Mixed Financials?

Nov 19
Is Spritzer Bhd's (KLSE:SPRITZER) Stock Price Struggling As A Result Of Its Mixed Financials?

Finansal 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).


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