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SL Innovation Capital Berhad Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
SL Innovation Capital Berhad has a total shareholder equity of MYR17.3M and total debt of MYR1.2M, which brings its debt-to-equity ratio to 7.1%. Its total assets and total liabilities are MYR22.8M and MYR5.6M respectively. SL Innovation Capital Berhad's EBIT is MYR5.6M making its interest coverage ratio 99.4. It has cash and short-term investments of MYR7.6M.
Anahtar bilgiler
7.1%
Borç/özkaynak oranı
RM 1.22m
Borç
| Faiz karşılama oranı | 99.4x |
| Nakit | RM 7.56m |
| Eşitlik | RM 17.27m |
| Toplam yükümlülükler | RM 5.58m |
| Toplam varlıklar | RM 22.85m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SLIC's short term assets (MYR14.7M) exceed its short term liabilities (MYR4.3M).
Uzun Vadeli Yükümlülükler: SLIC's short term assets (MYR14.7M) exceed its long term liabilities (MYR1.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SLIC has more cash than its total debt.
Borcun Azaltılması: SLIC's debt to equity ratio has reduced from 8.8% to 7.1% over the past 5 years.
Borç Kapsamı: SLIC's debt is well covered by operating cash flow (277.5%).
Faiz Kapsamı: SLIC's interest payments on its debt are well covered by EBIT (99.4x coverage).