ACME Holdings Berhad Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
ACME Holdings Berhad has a total shareholder equity of MYR115.4M and total debt of MYR8.2M, which brings its debt-to-equity ratio to 7.1%. Its total assets and total liabilities are MYR159.2M and MYR43.8M respectively. ACME Holdings Berhad's EBIT is MYR10.8M making its interest coverage ratio 72.5. It has cash and short-term investments of MYR11.4M.
Anahtar bilgiler
7.1%
Borç/özkaynak oranı
RM 8.24m
Borç
| Faiz karşılama oranı | 72.5x |
| Nakit | RM 11.44m |
| Eşitlik | RM 115.40m |
| Toplam yükümlülükler | RM 43.84m |
| Toplam varlıklar | RM 159.24m |
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ACME's short term assets (MYR152.1M) exceed its short term liabilities (MYR37.7M).
Uzun Vadeli Yükümlülükler: ACME's short term assets (MYR152.1M) exceed its long term liabilities (MYR6.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ACME has more cash than its total debt.
Borcun Azaltılması: ACME's debt to equity ratio has reduced from 7.3% to 7.1% over the past 5 years.
Borç Kapsamı: ACME's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: ACME's interest payments on its debt are well covered by EBIT (72.5x coverage).