Zen Tech International Berhad Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Zen Tech International Berhad has a total shareholder equity of MYR56.3M and total debt of MYR2.9M, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are MYR74.4M and MYR18.2M respectively.
Anahtar bilgiler
5.2%
Borç/özkaynak oranı
RM 2.91m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | RM 452.00k |
| Eşitlik | RM 56.26m |
| Toplam yükümlülükler | RM 18.17m |
| Toplam varlıklar | RM 74.43m |
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ZENTECH's short term assets (MYR22.1M) exceed its short term liabilities (MYR16.2M).
Uzun Vadeli Yükümlülükler: ZENTECH's short term assets (MYR22.1M) exceed its long term liabilities (MYR2.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ZENTECH's net debt to equity ratio (4.4%) is considered satisfactory.
Borcun Azaltılması: ZENTECH's debt to equity ratio has increased from 0% to 5.2% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: ZENTECH has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Tahmini Nakit Akışı: ZENTECH is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.