LY Corporation Limited

Catalist:1H8 Stok Raporu

Piyasa değeri: S$48.9m

LY Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

LY has a total shareholder equity of MYR218.9M and total debt of MYR23.4M, which brings its debt-to-equity ratio to 10.7%. Its total assets and total liabilities are MYR285.0M and MYR66.1M respectively.

Anahtar bilgiler

10.7%

Borç/özkaynak oranı

RM 23.36m

Borç

Faiz karşılama oranın/a
NakitRM 27.80m
EşitlikRM 218.87m
Toplam yükümlülüklerRM 66.14m
Toplam varlıklarRM 285.01m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1H8's short term assets (MYR118.9M) exceed its short term liabilities (MYR38.0M).

Uzun Vadeli Yükümlülükler: 1H8's short term assets (MYR118.9M) exceed its long term liabilities (MYR28.2M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1H8 has more cash than its total debt.

Borcun Azaltılması: 1H8's debt to equity ratio has increased from 1% to 10.7% over the past 5 years.

Borç Kapsamı: 1H8's operating cash flow is negative, therefore debt is not well covered.

Faiz Kapsamı: Insufficient data to determine if 1H8's interest payments on its debt are well covered by EBIT.


Bilanço


Sağlıklı şirketleri keşfedin