S P Setia Berhad

KLSE:SPSETIA 주식 보고서

시가총액: RM 6.9b

S P Setia Berhad 대차 대조표 상태

재무 상태 기준 확인 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.

주요 정보

59.4%

부채 비율

RM 9.48b

부채

이자 보상 비율4.9x
현금RM 2.94b
주식RM 15.97b
총 부채RM 12.59b
총 자산RM 28.56b

최근 재무 상태 업데이트

Recent updates

S P Setia Berhad (KLSE:SPSETIA) Has A Pretty Healthy Balance Sheet

Oct 17
S P Setia Berhad (KLSE:SPSETIA) Has A Pretty Healthy Balance Sheet

Little Excitement Around S P Setia Berhad's (KLSE:SPSETIA) Earnings As Shares Take 37% Pounding

Aug 30
Little Excitement Around S P Setia Berhad's (KLSE:SPSETIA) Earnings As Shares Take 37% Pounding

There May Be Underlying Issues With The Quality Of S P Setia Berhad's (KLSE:SPSETIA) Earnings

Aug 22
There May Be Underlying Issues With The Quality Of S P Setia Berhad's (KLSE:SPSETIA) Earnings

Is There Now An Opportunity In S P Setia Berhad (KLSE:SPSETIA)?

Aug 06
Is There Now An Opportunity In S P Setia Berhad (KLSE:SPSETIA)?

S P Setia Berhad (KLSE:SPSETIA) Not Flying Under The Radar

Jul 16
S P Setia Berhad (KLSE:SPSETIA) Not Flying Under The Radar

Is S P Setia Berhad (KLSE:SPSETIA) A Risky Investment?

Jun 24
Is S P Setia Berhad (KLSE:SPSETIA) A Risky Investment?

Why S P Setia Berhad (KLSE:SPSETIA) Could Be Worth Watching

Apr 22
Why S P Setia Berhad (KLSE:SPSETIA) Could Be Worth Watching

S P Setia Berhad (KLSE:SPSETIA) Released Earnings Last Week And Analysts Lifted Their Price Target To RM1.12

Mar 31
S P Setia Berhad (KLSE:SPSETIA) Released Earnings Last Week And Analysts Lifted Their Price Target To RM1.12

S P Setia Berhad (KLSE:SPSETIA) Stocks Shoot Up 67% But Its P/E Still Looks Reasonable

Mar 28
S P Setia Berhad (KLSE:SPSETIA) Stocks Shoot Up 67% But Its P/E Still Looks Reasonable

S P Setia Berhad (KLSE:SPSETIA) Will Pay A Smaller Dividend Than Last Year

Mar 13
S P Setia Berhad (KLSE:SPSETIA) Will Pay A Smaller Dividend Than Last Year

S P Setia Berhad (KLSE:SPSETIA) Just Reported And Analysts Have Been Lifting Their Price Targets

Mar 03
S P Setia Berhad (KLSE:SPSETIA) Just Reported And Analysts Have Been Lifting Their Price Targets

S P Setia Berhad's (KLSE:SPSETIA) Conservative Accounting Might Explain Soft Earnings

Nov 30
S P Setia Berhad's (KLSE:SPSETIA) Conservative Accounting Might Explain Soft Earnings

When Should You Buy S P Setia Berhad (KLSE:SPSETIA)?

Oct 18
When Should You Buy S P Setia Berhad (KLSE:SPSETIA)?

S P Setia Berhad's (KLSE:SPSETIA) Dividend Will Be Increased To MYR0.0147

Mar 15
S P Setia Berhad's (KLSE:SPSETIA) Dividend Will Be Increased To MYR0.0147

Is S P Setia Berhad (KLSE:SPSETIA) A Risky Investment?

Feb 09
Is S P Setia Berhad (KLSE:SPSETIA) A Risky Investment?

Should You Investigate S P Setia Berhad (KLSE:SPSETIA) At RM0.66?

Jan 17
Should You Investigate S P Setia Berhad (KLSE:SPSETIA) At RM0.66?

Calculating The Intrinsic Value Of S P Setia Berhad (KLSE:SPSETIA)

Nov 12
Calculating The Intrinsic Value Of S P Setia Berhad (KLSE:SPSETIA)

Is S P Setia Berhad (KLSE:SPSETIA) A Risky Investment?

Oct 21
Is S P Setia Berhad (KLSE:SPSETIA) A Risky Investment?

재무 상태 분석

단기부채: SPSETIA's short term assets (MYR9.0B) exceed its short term liabilities (MYR5.1B).

장기 부채: SPSETIA's short term assets (MYR9.0B) exceed its long term liabilities (MYR7.5B).


부채 대 자본 내역 및 분석

부채 수준: SPSETIA's net debt to equity ratio (41%) is considered high.

부채 감소: SPSETIA's debt to equity ratio has reduced from 73.3% to 59.4% over the past 5 years.

부채 범위: SPSETIA's debt is well covered by operating cash flow (37.2%).

이자 보장: SPSETIA's interest payments on its debt are well covered by EBIT (4.9x coverage).


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