AirAsia X Berhad Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
AirAsia X Berhad has a total shareholder equity of MYR205.7M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR3.3B and MYR3.1B respectively. AirAsia X Berhad's EBIT is MYR35.1M making its interest coverage ratio 0.3. It has cash and short-term investments of MYR61.3M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
RM 0
Borç
Faiz karşılama oranı | 0.3x |
Nakit | RM 61.28m |
Eşitlik | RM 205.68m |
Toplam yükümlülükler | RM 3.08b |
Toplam varlıklar | RM 3.29b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: AAX's short term assets (MYR733.7M) do not cover its short term liabilities (MYR1.4B).
Uzun Vadeli Yükümlülükler: AAX's short term assets (MYR733.7M) do not cover its long term liabilities (MYR1.7B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: AAX is debt free.
Borcun Azaltılması: AAX has no debt compared to 5 years ago when its debt to equity ratio was 75.7%.
Borç Kapsamı: AAX has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: AAX has no debt, therefore coverage of interest payments is not a concern.