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 oranı | n/a |
| Nakit | RM 27.80m |
| Eşitlik | RM 218.87m |
| Toplam yükümlülükler | RM 66.14m |
| Toplam varlıklar | RM 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.