SBC Corporation Berhad

KLSE:SBCCORP Voorraadrapport

Marktkapitalisatie: RM 94.2m

SBC Corporation Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

SBC Berhad has a total shareholder equity of MYR405.7M and total debt of MYR114.3M, which brings its debt-to-equity ratio to 28.2%. Its total assets and total liabilities are MYR563.8M and MYR158.1M respectively. SBC Berhad's EBIT is MYR1.8M making its interest coverage ratio 0.2. It has cash and short-term investments of MYR8.6M.

Belangrijke informatie

28.2%

Verhouding schuld/eigen vermogen

RM 114.33m

Schuld

Rente dekkingsratio0.2x
ContantRM 8.57m
AandelenRM 405.70m
Totaal verplichtingenRM 158.10m
Totaal activaRM 563.80m

Recente financiële gezondheidsupdates

Recent updates

SBC Corporation Berhad (KLSE:SBCCORP) Investors Are Less Pessimistic Than Expected

Aug 06
SBC Corporation Berhad (KLSE:SBCCORP) Investors Are Less Pessimistic Than Expected

Does SBC Corporation Berhad (KLSE:SBCCORP) Have A Healthy Balance Sheet?

Nov 14
Does SBC Corporation Berhad (KLSE:SBCCORP) Have A Healthy Balance Sheet?

SBC Corporation Berhad (KLSE:SBCCORP) Use Of Debt Could Be Considered Risky

Jun 28
SBC Corporation Berhad (KLSE:SBCCORP) Use Of Debt Could Be Considered Risky

Here's Why SBC Corporation Berhad (KLSE:SBCCORP) Has A Meaningful Debt Burden

Oct 18
Here's Why SBC Corporation Berhad (KLSE:SBCCORP) Has A Meaningful Debt Burden

Is SBC Corporation Berhad (KLSE:SBCCORP) Using Too Much Debt?

Jul 23
Is SBC Corporation Berhad (KLSE:SBCCORP) Using Too Much Debt?

These 4 Measures Indicate That SBC Corporation Berhad (KLSE:SBCCORP) Is Using Debt In A Risky Way

Feb 23
These 4 Measures Indicate That SBC Corporation Berhad (KLSE:SBCCORP) Is Using Debt In A Risky Way

Analyse van de financiële positie

Kortlopende schulden: SBCCORP's short term assets (MYR234.7M) exceed its short term liabilities (MYR92.4M).

Langlopende schulden: SBCCORP's short term assets (MYR234.7M) exceed its long term liabilities (MYR65.7M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: SBCCORP's net debt to equity ratio (26.1%) is considered satisfactory.

Schuld verminderen: SBCCORP's debt to equity ratio has increased from 13.6% to 28.2% over the past 5 years.

Schuldendekking: SBCCORP's operating cash flow is negative, therefore debt is not well covered.

Rentedekking: SBCCORP's interest payments on its debt are not well covered by EBIT (0.2x coverage).


Balans


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