S P Setia Berhad Salute del bilancio
Salute finanziaria criteri di controllo 5/6
S P Setia Berhad has a total shareholder equity of MYR16.0B and total debt of MYR9.5B, which brings its debt-to-equity ratio to 59.4%. Its total assets and total liabilities are MYR28.6B and MYR12.6B respectively. S P Setia Berhad's EBIT is MYR1.2B making its interest coverage ratio 4.9. It has cash and short-term investments of MYR2.9B.
Informazioni chiave
59.4%
Rapporto debito/patrimonio netto
RM 9.48b
Debito
| Indice di copertura degli interessi | 4.9x |
| Contanti | RM 2.94b |
| Patrimonio netto | RM 15.97b |
| Totale passività | RM 12.59b |
| Totale attività | RM 28.56b |
Aggiornamenti recenti sulla salute finanziaria
S P Setia Berhad (KLSE:SPSETIA) Has A Pretty Healthy Balance Sheet
Oct 17
Is S P Setia Berhad (KLSE:SPSETIA) A Risky Investment?
Jun 24Is S P Setia Berhad (KLSE:SPSETIA) A Risky Investment?
Feb 09Is S P Setia Berhad (KLSE:SPSETIA) A Risky Investment?
Oct 21Recent updates
S P Setia Berhad (KLSE:SPSETIA) Has A Pretty Healthy Balance Sheet
Oct 17Little Excitement Around S P Setia Berhad's (KLSE:SPSETIA) Earnings As Shares Take 37% Pounding
Aug 30There May Be Underlying Issues With The Quality Of S P Setia Berhad's (KLSE:SPSETIA) Earnings
Aug 22Is There Now An Opportunity In S P Setia Berhad (KLSE:SPSETIA)?
Aug 06S P Setia Berhad (KLSE:SPSETIA) Not Flying Under The Radar
Jul 16Is S P Setia Berhad (KLSE:SPSETIA) A Risky Investment?
Jun 24Why S P Setia Berhad (KLSE:SPSETIA) Could Be Worth Watching
Apr 22S P Setia Berhad (KLSE:SPSETIA) Released Earnings Last Week And Analysts Lifted Their Price Target To RM1.12
Mar 31S P Setia Berhad (KLSE:SPSETIA) Stocks Shoot Up 67% But Its P/E Still Looks Reasonable
Mar 28S P Setia Berhad (KLSE:SPSETIA) Will Pay A Smaller Dividend Than Last Year
Mar 13S P Setia Berhad (KLSE:SPSETIA) Just Reported And Analysts Have Been Lifting Their Price Targets
Mar 03S P Setia Berhad's (KLSE:SPSETIA) Conservative Accounting Might Explain Soft Earnings
Nov 30When Should You Buy S P Setia Berhad (KLSE:SPSETIA)?
Oct 18S P Setia Berhad's (KLSE:SPSETIA) Dividend Will Be Increased To MYR0.0147
Mar 15Is S P Setia Berhad (KLSE:SPSETIA) A Risky Investment?
Feb 09Should You Investigate S P Setia Berhad (KLSE:SPSETIA) At RM0.66?
Jan 17Calculating The Intrinsic Value Of S P Setia Berhad (KLSE:SPSETIA)
Nov 12Is S P Setia Berhad (KLSE:SPSETIA) A Risky Investment?
Oct 21Analisi della posizione finanziaria
Passività a breve termine: SPSETIA's short term assets (MYR9.0B) exceed its short term liabilities (MYR5.1B).
Passività a lungo termine: SPSETIA's short term assets (MYR9.0B) exceed its long term liabilities (MYR7.5B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: SPSETIA's net debt to equity ratio (41%) is considered high.
Riduzione del debito: SPSETIA's debt to equity ratio has reduced from 73.3% to 59.4% over the past 5 years.
Copertura del debito: SPSETIA's debt is well covered by operating cash flow (37.2%).
Copertura degli interessi: SPSETIA's interest payments on its debt are well covered by EBIT (4.9x coverage).