L&P Global Berhad Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
L&P Global Berhad has a total shareholder equity of MYR104.3M and total debt of MYR28.1M, which brings its debt-to-equity ratio to 26.9%. Its total assets and total liabilities are MYR146.0M and MYR41.8M respectively. L&P Global Berhad's EBIT is MYR25.5M making its interest coverage ratio 13.1. It has cash and short-term investments of MYR49.1M.
Anahtar bilgiler
26.9%
Borç/özkaynak oranı
RM 28.10m
Borç
| Faiz karşılama oranı | 13.1x |
| Nakit | RM 49.14m |
| Eşitlik | RM 104.28m |
| Toplam yükümlülükler | RM 41.77m |
| Toplam varlıklar | RM 146.05m |
Son finansal sağlık güncellemeleri
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: L&PBHD's short term assets (MYR92.2M) exceed its short term liabilities (MYR12.0M).
Uzun Vadeli Yükümlülükler: L&PBHD's short term assets (MYR92.2M) exceed its long term liabilities (MYR29.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: L&PBHD has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if L&PBHD's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: L&PBHD's debt is well covered by operating cash flow (123.1%).
Faiz Kapsamı: L&PBHD's interest payments on its debt are well covered by EBIT (13.1x coverage).