Sapura Energy Berhad Balance Sheet Health
Financial Health criteria checks 0/6
Sapura Energy Berhad has a total shareholder equity of MYR-3.6B and total debt of MYR10.8B, which brings its debt-to-equity ratio to -298.7%. Its total assets and total liabilities are MYR14.4B and MYR18.0B respectively. Sapura Energy Berhad's EBIT is MYR176.8M making its interest coverage ratio 0.2. It has cash and short-term investments of MYR2.0B.
Key information
-298.7%
Debt to equity ratio
RM 10.76b
Debt
Interest coverage ratio | 0.2x |
Cash | RM 2.05b |
Equity | -RM 3.60b |
Total liabilities | RM 18.04b |
Total assets | RM 14.43b |
Recent financial health updates
Is Sapura Energy Berhad (KLSE:SAPNRG) Using Debt In A Risky Way?
Jan 14Is Sapura Energy Berhad (KLSE:SAPNRG) Using Too Much Debt?
Sep 30Recent updates
Is There An Opportunity With Sapura Energy Berhad's (KLSE:SAPNRG) 35% Undervaluation?
Nov 28Investors Continue Waiting On Sidelines For Sapura Energy Berhad (KLSE:SAPNRG)
Oct 30Is Sapura Energy Berhad (KLSE:SAPNRG) Trading At A 31% Discount?
Aug 23Many Still Looking Away From Sapura Energy Berhad (KLSE:SAPNRG)
May 29Revenues Not Telling The Story For Sapura Energy Berhad (KLSE:SAPNRG)
Feb 09Is There An Opportunity With Sapura Energy Berhad's (KLSE:SAPNRG) 28% Undervaluation?
Nov 02The Market Lifts Sapura Energy Berhad (KLSE:SAPNRG) Shares 38% But It Can Do More
Sep 01Calculating The Fair Value Of Sapura Energy Berhad (KLSE:SAPNRG)
Apr 19Is Sapura Energy Berhad (KLSE:SAPNRG) Using Debt In A Risky Way?
Jan 14Is Sapura Energy Berhad (KLSE:SAPNRG) Using Too Much Debt?
Sep 30Financial Position Analysis
Short Term Liabilities: SAPNRG has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: SAPNRG has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: SAPNRG has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: SAPNRG's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: SAPNRG's debt is not well covered by operating cash flow (1.9%).
Interest Coverage: SAPNRG's interest payments on its debt are not well covered by EBIT (0.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/04/02 01:26 |
End of Day Share Price | 2025/04/02 00:00 |
Earnings | 2025/01/31 |
Annual Earnings | 2025/01/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Sapura Energy Berhad is covered by 19 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Jianyuan Tan | Affin Hwang Investment Bank |
Arhnue Tan | Alliance Research Sdn. Bhd. |
Azim Bin Ab Rahim | BIMB Securities Sdn. Bhd |