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 oranı | n/a |
Nakit | RM 36.31m |
Eşitlik | RM 74.85m |
Toplam yükümlülükler | RM 17.93m |
Toplam varlıklar | RM 92.78m |
Son finansal sağlık güncellemeleri
Is Salutica Berhad (KLSE:SALUTE) Using Debt Sensibly?
Feb 28Salutica Berhad (KLSE:SALUTE) Has Debt But No Earnings; Should You Worry?
Nov 27Here's Why We're Watching Salutica Berhad's (KLSE:SALUTE) Cash Burn Situation
Jul 28We're Hopeful That Salutica Berhad (KLSE:SALUTE) Will Use Its Cash Wisely
Mar 08Is Salutica Berhad (KLSE:SALUTE) In A Good Position To Deliver On Growth Plans?
Nov 18Recent updates
Salutica Berhad's (KLSE:SALUTE) Popularity With Investors Under Threat As Stock Sinks 33%
Jul 17What Salutica Berhad's (KLSE:SALUTE) 27% Share Price Gain Is Not Telling You
Mar 15Salutica Berhad's (KLSE:SALUTE) Popularity With Investors Is Under Threat From Overpricing
Jan 19Subdued Growth No Barrier To Salutica Berhad (KLSE:SALUTE) With Shares Advancing 432%
Apr 17Is Salutica Berhad (KLSE:SALUTE) Using Debt Sensibly?
Feb 28Salutica Berhad (KLSE:SALUTE) Has Debt But No Earnings; Should You Worry?
Nov 27Here's Why We're Watching Salutica Berhad's (KLSE:SALUTE) Cash Burn Situation
Jul 28We're Hopeful That Salutica Berhad (KLSE:SALUTE) Will Use Its Cash Wisely
Mar 08Salutica Berhad's (KLSE:SALUTE) Shareholders Are Down 49% On Their Shares
Jan 15Is Salutica Berhad (KLSE:SALUTE) In A Good Position To Deliver On Growth Plans?
Nov 18Finansal 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.