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 oranı | 2.4x |
Nakit | RM 68.43m |
Eşitlik | RM 728.09m |
Toplam yükümlülükler | RM 942.23m |
Toplam varlıklar | RM 1.67b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Swift Haulage Berhad's (KLSE:SWIFT) Solid Profits Have Weak Fundamentals
May 21Swift Haulage Berhad's (KLSE:SWIFT) Dividend Will Be MYR0.008
Feb 26Swift Haulage Berhad (KLSE:SWIFT) Is Paying Out Less In Dividends Than Last Year
Aug 21Swift Haulage Berhad (KLSE:SWIFT) Strong Profits May Be Masking Some Underlying Issues
Mar 06Swift Haulage Berhad Just Missed Earnings - But Analysts Have Updated Their Models
Mar 01Finansal 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).