Salutica Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Salutica Berhad has a total shareholder equity of MYR74.8M and total debt of MYR2.0M, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are MYR92.8M and MYR17.9M respectively.

Anahtar bilgiler

2.7%

Borç/özkaynak oranı

RM 2.00m

Borç

Faiz karşılama oranın/a
NakitRM 36.31m
EşitlikRM 74.85m
Toplam yükümlülüklerRM 17.93m
Toplam varlıklarRM 92.78m

Son finansal sağlık güncellemeleri

Recent updates

Salutica Berhad's (KLSE:SALUTE) Popularity With Investors Under Threat As Stock Sinks 33%

Jul 17
Salutica Berhad's (KLSE:SALUTE) Popularity With Investors Under Threat As Stock Sinks 33%

What Salutica Berhad's (KLSE:SALUTE) 27% Share Price Gain Is Not Telling You

Mar 15
What Salutica Berhad's (KLSE:SALUTE) 27% Share Price Gain Is Not Telling You

Salutica Berhad's (KLSE:SALUTE) Popularity With Investors Is Under Threat From Overpricing

Jan 19
Salutica Berhad's (KLSE:SALUTE) Popularity With Investors Is Under Threat From Overpricing

Subdued Growth No Barrier To Salutica Berhad (KLSE:SALUTE) With Shares Advancing 432%

Apr 17
Subdued Growth No Barrier To Salutica Berhad (KLSE:SALUTE) With Shares Advancing 432%

Is Salutica Berhad (KLSE:SALUTE) Using Debt Sensibly?

Feb 28
Is Salutica Berhad (KLSE:SALUTE) Using Debt Sensibly?

Salutica Berhad (KLSE:SALUTE) Has Debt But No Earnings; Should You Worry?

Nov 27
Salutica Berhad (KLSE:SALUTE) Has Debt But No Earnings; Should You Worry?

Here's Why We're Watching Salutica Berhad's (KLSE:SALUTE) Cash Burn Situation

Jul 28
Here's Why We're Watching Salutica Berhad's (KLSE:SALUTE) Cash Burn Situation

We're Hopeful That Salutica Berhad (KLSE:SALUTE) Will Use Its Cash Wisely

Mar 08
We're Hopeful That Salutica Berhad (KLSE:SALUTE) Will Use Its Cash Wisely

Salutica Berhad's (KLSE:SALUTE) Shareholders Are Down 49% On Their Shares

Jan 15
Salutica Berhad's (KLSE:SALUTE) Shareholders Are Down 49% On Their Shares

Is Salutica Berhad (KLSE:SALUTE) In A Good Position To Deliver On Growth Plans?

Nov 18
Is Salutica Berhad (KLSE:SALUTE) In A Good Position To Deliver On Growth Plans?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SALUTE's short term assets (MYR56.5M) exceed its short term liabilities (MYR17.9M).

Uzun Vadeli Yükümlülükler: SALUTE's short term assets (MYR56.5M) exceed its long term liabilities (MYR52.1K).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SALUTE has more cash than its total debt.

Borcun Azaltılması: SALUTE's debt to equity ratio has increased from 0.2% to 2.7% over the past 5 years.

Borç Kapsamı: SALUTE's operating cash flow is negative, therefore debt is not well covered.

Faiz Kapsamı: Insufficient data to determine if SALUTE's interest payments on its debt are well covered by EBIT.


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