Sunsuria Berhad Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Sunsuria Berhad has a total shareholder equity of MYR1.1B and total debt of MYR630.7M, which brings its debt-to-equity ratio to 59.2%. Its total assets and total liabilities are MYR2.2B and MYR1.2B respectively. Sunsuria Berhad's EBIT is MYR94.7M making its interest coverage ratio 4.1. It has cash and short-term investments of MYR270.0M.
Belangrijke informatie
59.2%
Verhouding schuld/eigen vermogen
RM 630.66m
Schuld
| Rente dekkingsratio | 4.1x |
| Contant | RM 270.05m |
| Aandelen | RM 1.07b |
| Totaal verplichtingen | RM 1.15b |
| Totaal activa | RM 2.22b |
Recente financiële gezondheidsupdates
Is Sunsuria Berhad (KLSE:SUNSURIA) Using Too Much Debt?
Aug 06
Is Sunsuria Berhad (KLSE:SUNSURIA) A Risky Investment?
Sep 20Sunsuria Berhad (KLSE:SUNSURIA) Has A Somewhat Strained Balance Sheet
May 05Here's Why Sunsuria Berhad (KLSE:SUNSURIA) Has A Meaningful Debt Burden
Sep 14Sunsuria Berhad (KLSE:SUNSURIA) Has A Somewhat Strained Balance Sheet
Apr 02Here's Why Sunsuria Berhad (KLSE:SUNSURIA) Has A Meaningful Debt Burden
Dec 29
Recent updates
Sunsuria Berhad's (KLSE:SUNSURIA) 27% Price Boost Is Out Of Tune With Earnings
Sep 12Is Sunsuria Berhad (KLSE:SUNSURIA) Using Too Much Debt?
Aug 06Is Sunsuria Berhad (KLSE:SUNSURIA) A Risky Investment?
Sep 20Sunsuria Berhad (KLSE:SUNSURIA) Has A Somewhat Strained Balance Sheet
May 05Calculating The Fair Value Of Sunsuria Berhad (KLSE:SUNSURIA)
Dec 30Here's Why Sunsuria Berhad (KLSE:SUNSURIA) Has A Meaningful Debt Burden
Sep 14Estimating The Fair Value Of Sunsuria Berhad (KLSE:SUNSURIA)
May 12Sunsuria Berhad (KLSE:SUNSURIA) Has A Somewhat Strained Balance Sheet
Apr 02It Might Not Be A Great Idea To Buy Sunsuria Berhad (KLSE:SUNSURIA) For Its Next Dividend
Mar 07What Kind Of Shareholders Hold The Majority In Sunsuria Berhad's (KLSE:SUNSURIA) Shares?
Feb 18Here's Why Sunsuria Berhad (KLSE:SUNSURIA) Has A Meaningful Debt Burden
Dec 29If You Had Bought Sunsuria Berhad's (KLSE:SUNSURIA) Shares Three Years Ago You Would Be Down 72%
Nov 24Analyse van de financiële positie
Kortlopende schulden: SUNSURIA's short term assets (MYR1.2B) exceed its short term liabilities (MYR545.1M).
Langlopende schulden: SUNSURIA's short term assets (MYR1.2B) exceed its long term liabilities (MYR609.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SUNSURIA's net debt to equity ratio (33.8%) is considered satisfactory.
Schuld verminderen: SUNSURIA's debt to equity ratio has increased from 19.3% to 59.2% over the past 5 years.
Schuldendekking: SUNSURIA's debt is well covered by operating cash flow (29%).
Rentedekking: SUNSURIA's interest payments on its debt are well covered by EBIT (4.1x coverage).