ICT Zone Asia Berhad Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
ICT Zone Asia Berhad has a total shareholder equity of MYR65.8M and total debt of MYR97.8M, which brings its debt-to-equity ratio to 148.7%. Its total assets and total liabilities are MYR212.8M and MYR147.0M respectively. ICT Zone Asia Berhad's EBIT is MYR18.9M making its interest coverage ratio 3.5. It has cash and short-term investments of MYR14.1M.
Anahtar bilgiler
148.7%
Borç/özkaynak oranı
RM 97.79m
Borç
| Faiz karşılama oranı | 3.5x |
| Nakit | RM 14.06m |
| Eşitlik | RM 65.78m |
| Toplam yükümlülükler | RM 146.99m |
| Toplam varlıklar | RM 212.76m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ICTZONE-PA's short term assets (MYR42.6M) do not cover its short term liabilities (MYR55.2M).
Uzun Vadeli Yükümlülükler: ICTZONE-PA's short term assets (MYR42.6M) do not cover its long term liabilities (MYR91.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ICTZONE-PA's net debt to equity ratio (127.3%) is considered high.
Borcun Azaltılması: ICTZONE-PA's debt to equity ratio has increased from 136.7% to 148.7% over the past 5 years.
Borç Kapsamı: ICTZONE-PA's debt is well covered by operating cash flow (47.3%).
Faiz Kapsamı: ICTZONE-PA's interest payments on its debt are well covered by EBIT (3.5x coverage).