Swift Haulage Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Swift Haulage Berhad has a total shareholder equity of MYR728.1M and total debt of MYR734.7M, which brings its debt-to-equity ratio to 100.9%. Its total assets and total liabilities are MYR1.7B and MYR942.2M respectively. Swift Haulage Berhad's EBIT is MYR86.7M making its interest coverage ratio 2.4. It has cash and short-term investments of MYR68.4M.

Anahtar bilgiler

100.9%

Borç/özkaynak oranı

RM 734.73m

Borç

Faiz karşılama oranı2.4x
NakitRM 68.43m
EşitlikRM 728.09m
Toplam yükümlülüklerRM 942.23m
Toplam varlıklarRM 1.67b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Swift Haulage Berhad's (KLSE:SWIFT) Solid Profits Have Weak Fundamentals

May 21
Swift Haulage Berhad's (KLSE:SWIFT) Solid Profits Have Weak Fundamentals

Swift Haulage Berhad's (KLSE:SWIFT) Dividend Will Be MYR0.008

Feb 26
Swift Haulage Berhad's (KLSE:SWIFT) Dividend Will Be MYR0.008

Swift Haulage Berhad (KLSE:SWIFT) Is Paying Out Less In Dividends Than Last Year

Aug 21
Swift Haulage Berhad (KLSE:SWIFT) Is Paying Out Less In Dividends Than Last Year

Swift Haulage Berhad (KLSE:SWIFT) Strong Profits May Be Masking Some Underlying Issues

Mar 06
Swift Haulage Berhad (KLSE:SWIFT) Strong Profits May Be Masking Some Underlying Issues

Swift Haulage Berhad Just Missed Earnings - But Analysts Have Updated Their Models

Mar 01
Swift Haulage Berhad Just Missed Earnings - But Analysts Have Updated Their Models

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SWIFT's short term assets (MYR368.3M) exceed its short term liabilities (MYR365.8M).

Uzun Vadeli Yükümlülükler: SWIFT's short term assets (MYR368.3M) do not cover its long term liabilities (MYR576.4M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SWIFT's net debt to equity ratio (91.5%) is considered high.

Borcun Azaltılması: SWIFT's debt to equity ratio has reduced from 127.8% to 100.9% over the past 5 years.

Borç Kapsamı: SWIFT's debt is not well covered by operating cash flow (17%).

Faiz Kapsamı: SWIFT's interest payments on its debt are not well covered by EBIT (2.4x coverage).


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