SDS Group Berhad

KLSE:SDS 株式レポート

時価総額:RM 454.7m

SDS Group Berhad バランスシートの健全性

財務の健全性 基準チェック /66

SDS Group Berhad has a total shareholder equity of MYR136.1M and total debt of MYR3.8M, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are MYR206.5M and MYR70.4M respectively. SDS Group Berhad's EBIT is MYR47.8M making its interest coverage ratio 54.3. It has cash and short-term investments of MYR39.1M.

主要情報

2.8%

負債資本比率

RM 3.83m

負債

インタレスト・カバレッジ・レシオ54.3x
現金RM 39.07m
エクイティRM 136.08m
負債合計RM 70.42m
総資産RM 206.50m

財務の健全性に関する最新情報

Recent updates

Insufficient Growth At SDS Group Berhad (KLSE:SDS) Hampers Share Price

Aug 02
Insufficient Growth At SDS Group Berhad (KLSE:SDS) Hampers Share Price

SDS Group Berhad (KLSE:SDS) Could Become A Multi-Bagger

Jul 09
SDS Group Berhad (KLSE:SDS) Could Become A Multi-Bagger

Should You Think About Buying SDS Group Berhad (KLSE:SDS) Now?

Jun 20
Should You Think About Buying SDS Group Berhad (KLSE:SDS) Now?

Does SDS Group Berhad (KLSE:SDS) Have A Healthy Balance Sheet?

Apr 11
Does SDS Group Berhad (KLSE:SDS) Have A Healthy Balance Sheet?

Here's Why We Think SDS Group Berhad (KLSE:SDS) Is Well Worth Watching

Aug 16
Here's Why We Think SDS Group Berhad (KLSE:SDS) Is Well Worth Watching

SDS Group Berhad's (KLSE:SDS) Returns On Capital Are Heading Higher

Jul 12
SDS Group Berhad's (KLSE:SDS) Returns On Capital Are Heading Higher

SDS Group Berhad (KLSE:SDS) Seems To Use Debt Quite Sensibly

Jan 03
SDS Group Berhad (KLSE:SDS) Seems To Use Debt Quite Sensibly

These 4 Measures Indicate That SDS Group Berhad (KLSE:SDS) Is Using Debt Safely

Jul 21
These 4 Measures Indicate That SDS Group Berhad (KLSE:SDS) Is Using Debt Safely

The Returns On Capital At SDS Group Berhad (KLSE:SDS) Don't Inspire Confidence

Jun 07
The Returns On Capital At SDS Group Berhad (KLSE:SDS) Don't Inspire Confidence

These 4 Measures Indicate That SDS Group Berhad (KLSE:SDS) Is Using Debt Reasonably Well

Apr 01
These 4 Measures Indicate That SDS Group Berhad (KLSE:SDS) Is Using Debt Reasonably Well

We Like SDS Group Berhad's (KLSE:SDS) Earnings For More Than Just Statutory Profit

Mar 06
We Like SDS Group Berhad's (KLSE:SDS) Earnings For More Than Just Statutory Profit

Returns On Capital At SDS Group Berhad (KLSE:SDS) Paint An Interesting Picture

Feb 16
Returns On Capital At SDS Group Berhad (KLSE:SDS) Paint An Interesting Picture

Can Mixed Fundamentals Have A Negative Impact on SDS Group Berhad (KLSE:SDS) Current Share Price Momentum?

Jan 13
Can Mixed Fundamentals Have A Negative Impact on SDS Group Berhad (KLSE:SDS) Current Share Price Momentum?

Here's Why SDS Group Berhad (KLSE:SDS) Has A Meaningful Debt Burden

Dec 08
Here's Why SDS Group Berhad (KLSE:SDS) Has A Meaningful Debt Burden

財務状況分析

短期負債: SDS's short term assets (MYR66.6M) exceed its short term liabilities (MYR47.7M).

長期負債: SDS's short term assets (MYR66.6M) exceed its long term liabilities (MYR22.7M).


デット・ツー・エクイティの歴史と分析

負債レベル: SDS has more cash than its total debt.

負債の削減: SDS's debt to equity ratio has reduced from 68.2% to 2.8% over the past 5 years.

債務返済能力: SDS's debt is well covered by operating cash flow (1565.2%).

インタレストカバレッジ: SDS's interest payments on its debt are well covered by EBIT (54.3x coverage).


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