Sunway Berhad Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Sunway Berhad hat ein Gesamteigenkapital von MYR14.1B und eine Gesamtverschuldung von MYR9.6B, wodurch sich der Verschuldungsgrad auf 68.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen MYR28.0B bzw. MYR13.9B. Sunway Berhad Das EBIT des Unternehmens beträgt MYR429.3M, so dass der Zinsdeckungsgrad 8.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von MYR3.4B.

Wichtige Informationen

67.4%

Verhältnis von Schulden zu Eigenkapital

RM 10.28b

Verschuldung

Zinsdeckungsgrad5.4x
BargeldRM 3.36b
EigenkapitalRM 15.26b
GesamtverbindlichkeitenRM 14.12b
GesamtvermögenRM 29.38b

Jüngste Berichte zur Finanzlage

Recent updates

Is Now The Time To Put Sunway Berhad (KLSE:SUNWAY) On Your Watchlist?

May 22
Is Now The Time To Put Sunway Berhad (KLSE:SUNWAY) On Your Watchlist?

Does This Valuation Of Sunway Berhad (KLSE:SUNWAY) Imply Investors Are Overpaying?

May 01
Does This Valuation Of Sunway Berhad (KLSE:SUNWAY) Imply Investors Are Overpaying?

Is Sunway Berhad (KLSE:SUNWAY) A Risky Investment?

Apr 17
Is Sunway Berhad (KLSE:SUNWAY) A Risky Investment?

Returns At Sunway Berhad (KLSE:SUNWAY) Appear To Be Weighed Down

Apr 04
Returns At Sunway Berhad (KLSE:SUNWAY) Appear To Be Weighed Down

There's Reason For Concern Over Sunway Berhad's (KLSE:SUNWAY) Massive 27% Price Jump

Mar 21
There's Reason For Concern Over Sunway Berhad's (KLSE:SUNWAY) Massive 27% Price Jump

Sunway Berhad (KLSE:SUNWAY) Stocks Shoot Up 27% But Its P/E Still Looks Reasonable

Jan 24
Sunway Berhad (KLSE:SUNWAY) Stocks Shoot Up 27% But Its P/E Still Looks Reasonable

With EPS Growth And More, Sunway Berhad (KLSE:SUNWAY) Makes An Interesting Case

Jan 17
With EPS Growth And More, Sunway Berhad (KLSE:SUNWAY) Makes An Interesting Case

Is Sunway Berhad (KLSE:SUNWAY) Using Too Much Debt?

Jan 02
Is Sunway Berhad (KLSE:SUNWAY) Using Too Much Debt?

Here's Why Sunway Berhad (KLSE:SUNWAY) Has Caught The Eye Of Investors

Oct 19
Here's Why Sunway Berhad (KLSE:SUNWAY) Has Caught The Eye Of Investors

Sunway Berhad (KLSE:SUNWAY) Will Pay A Dividend Of MYR0.02

Aug 28
Sunway Berhad (KLSE:SUNWAY) Will Pay A Dividend Of MYR0.02

Sunway Berhad (KLSE:SUNWAY) Might Be Having Difficulty Using Its Capital Effectively

Aug 16
Sunway Berhad (KLSE:SUNWAY) Might Be Having Difficulty Using Its Capital Effectively

Sunway Berhad (KLSE:SUNWAY) Seems To Use Debt Quite Sensibly

Jul 20
Sunway Berhad (KLSE:SUNWAY) Seems To Use Debt Quite Sensibly

Return Trends At Sunway Berhad (KLSE:SUNWAY) Aren't Appealing

Apr 26
Return Trends At Sunway Berhad (KLSE:SUNWAY) Aren't Appealing

Is Sunway Berhad (KLSE:SUNWAY) A Risky Investment?

Mar 17
Is Sunway Berhad (KLSE:SUNWAY) A Risky Investment?

Capital Allocation Trends At Sunway Berhad (KLSE:SUNWAY) Aren't Ideal

Nov 01
Capital Allocation Trends At Sunway Berhad (KLSE:SUNWAY) Aren't Ideal

Here's Why Sunway Berhad (KLSE:SUNWAY) Can Manage Its Debt Responsibly

Oct 06
Here's Why Sunway Berhad (KLSE:SUNWAY) Can Manage Its Debt Responsibly

Is Sunway Berhad (KLSE:SUNWAY) Trading At A 40% Discount?

Jul 22
Is Sunway Berhad (KLSE:SUNWAY) Trading At A 40% Discount?

Sunway Berhad (KLSE:SUNWAY) Will Want To Turn Around Its Return Trends

May 09
Sunway Berhad (KLSE:SUNWAY) Will Want To Turn Around Its Return Trends

Returns On Capital At Sunway Berhad (KLSE:SUNWAY) Paint A Concerning Picture

Dec 15
Returns On Capital At Sunway Berhad (KLSE:SUNWAY) Paint A Concerning Picture

Does This Valuation Of Sunway Berhad (KLSE:SUNWAY) Imply Investors Are Overpaying?

Nov 01
Does This Valuation Of Sunway Berhad (KLSE:SUNWAY) Imply Investors Are Overpaying?

These 4 Measures Indicate That Sunway Berhad (KLSE:SUNWAY) Is Using Debt Extensively

Oct 12
These 4 Measures Indicate That Sunway Berhad (KLSE:SUNWAY) Is Using Debt Extensively

Some Investors May Be Worried About Sunway Berhad's (KLSE:SUNWAY) Returns On Capital

Jun 24
Some Investors May Be Worried About Sunway Berhad's (KLSE:SUNWAY) Returns On Capital

Does Sunway Berhad (KLSE:SUNWAY) Have A Healthy Balance Sheet?

Jun 02
Does Sunway Berhad (KLSE:SUNWAY) Have A Healthy Balance Sheet?

Is Sunway Berhad (KLSE:SUNWAY) Expensive For A Reason? A Look At Its Intrinsic Value

Apr 01
Is Sunway Berhad (KLSE:SUNWAY) Expensive For A Reason? A Look At Its Intrinsic Value

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: SUNWAYDie kurzfristigen Aktiva des Unternehmens (MYR10.0B) übersteigen seine kurzfristigen Passiva (MYR8.6B).

Langfristige Verbindlichkeiten: SUNWAYDie kurzfristigen Vermögenswerte des Unternehmens (MYR10.0B) übersteigen seine langfristigen Verbindlichkeiten (MYR5.3B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: SUNWAYDie Nettoverschuldung im Verhältnis zum Eigenkapital (44.2%) wird als hoch angesehen.

Schulden abbauen: SUNWAY Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 102.1% auf 68.3% zurückgegangen.

Schuldendeckung: SUNWAYDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (4.8%) gedeckt.

Zinsdeckung: Die Zinszahlungen für die Schulden von SUNWAY sind durch das EBIT gut gedeckt (9.8x coverage).


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