LBS Bina Group Berhad Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
LBS Bina Group Berhad has a total shareholder equity of MYR1.9B and total debt of MYR1.0B, which brings its debt-to-equity ratio to 52.3%. Its total assets and total liabilities are MYR4.6B and MYR2.7B respectively. LBS Bina Group Berhad's EBIT is MYR314.3M making its interest coverage ratio 6. It has cash and short-term investments of MYR332.2M.
Anahtar bilgiler
52.3%
Borç/özkaynak oranı
RM 1.00b
Borç
| Faiz karşılama oranı | 6x |
| Nakit | RM 332.16m |
| Eşitlik | RM 1.92b |
| Toplam yükümlülükler | RM 2.72b |
| Toplam varlıklar | RM 4.64b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: LBS-PA's short term assets (MYR2.6B) exceed its short term liabilities (MYR1.8B).
Uzun Vadeli Yükümlülükler: LBS-PA's short term assets (MYR2.6B) exceed its long term liabilities (MYR872.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: LBS-PA's net debt to equity ratio (35%) is considered satisfactory.
Borcun Azaltılması: LBS-PA's debt to equity ratio has reduced from 87.8% to 52.3% over the past 5 years.
Borç Kapsamı: LBS-PA's debt is well covered by operating cash flow (58.2%).
Faiz Kapsamı: LBS-PA's interest payments on its debt are well covered by EBIT (6x coverage).