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Topmix Berhad Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Topmix Berhad has a total shareholder equity of MYR37.8M and total debt of MYR24.4M, which brings its debt-to-equity ratio to 64.6%. Its total assets and total liabilities are MYR70.5M and MYR32.7M respectively. Topmix Berhad's EBIT is MYR13.2M making its interest coverage ratio 10.6. It has cash and short-term investments of MYR8.3M.
Anahtar bilgiler
64.6%
Borç/özkaynak oranı
RM 24.41m
Borç
| Faiz karşılama oranı | 10.6x |
| Nakit | RM 8.28m |
| Eşitlik | RM 37.79m |
| Toplam yükümlülükler | RM 32.67m |
| Toplam varlıklar | RM 70.46m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TOPMIX's short term assets (MYR39.8M) exceed its short term liabilities (MYR12.0M).
Uzun Vadeli Yükümlülükler: TOPMIX's short term assets (MYR39.8M) exceed its long term liabilities (MYR20.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TOPMIX's net debt to equity ratio (42.7%) is considered high.
Borcun Azaltılması: Insufficient data to determine if TOPMIX's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: TOPMIX's debt is not well covered by operating cash flow (18.2%).
Faiz Kapsamı: TOPMIX's interest payments on its debt are well covered by EBIT (10.6x coverage).