Swang Chai Chuan Balance Sheet Health
Financial Health criteria checks 6/6
Swang Chai Chuan has a total shareholder equity of MYR265.5M and total debt of MYR67.3M, which brings its debt-to-equity ratio to 25.4%. Its total assets and total liabilities are MYR434.8M and MYR169.3M respectively. Swang Chai Chuan's EBIT is MYR38.4M making its interest coverage ratio -119.2. It has cash and short-term investments of MYR109.2M.
Key information
25.36%
Debt to equity ratio
RM 67.33m
Debt
| Interest coverage ratio | -119.2x |
| Cash | RM 109.18m |
| Equity | RM 265.50m |
| Total liabilities | RM 169.28m |
| Total assets | RM 434.78m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 2321's short term assets (MYR372.0M) exceed its short term liabilities (MYR138.2M).
Long Term Liabilities: 2321's short term assets (MYR372.0M) exceed its long term liabilities (MYR31.1M).
Debt to Equity History and Analysis
Debt Level: 2321 has more cash than its total debt.
Reducing Debt: 2321's debt to equity ratio has reduced from 54.2% to 25.4% over the past 5 years.
Debt Coverage: 2321's debt is well covered by operating cash flow (48.5%).
Interest Coverage: 2321 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/29 01:06 |
| End of Day Share Price | 2025/11/28 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Swang Chai Chuan Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.