Radium Development Berhad Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Radium Development Berhad has a total shareholder equity of MYR761.2M and total debt of MYR29.4M, which brings its debt-to-equity ratio to 3.9%. Its total assets and total liabilities are MYR878.5M and MYR117.3M respectively.
Anahtar bilgiler
3.9%
Borç/özkaynak oranı
RM 29.41m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | RM 274.02m |
| Eşitlik | RM 761.17m |
| Toplam yükümlülükler | RM 117.32m |
| Toplam varlıklar | RM 878.49m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: RADIUM's short term assets (MYR723.0M) exceed its short term liabilities (MYR101.4M).
Uzun Vadeli Yükümlülükler: RADIUM's short term assets (MYR723.0M) exceed its long term liabilities (MYR15.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: RADIUM has more cash than its total debt.
Borcun Azaltılması: RADIUM's debt to equity ratio has reduced from 393.9% to 3.9% over the past 5 years.
Borç Kapsamı: RADIUM's debt is not well covered by operating cash flow (20%).
Faiz Kapsamı: Insufficient data to determine if RADIUM's interest payments on its debt are well covered by EBIT.