Swang Chai Chuan Balance Sheet Health
Financial Health criteria checks 5/6
Swang Chai Chuan has a total shareholder equity of MYR245.0M and total debt of MYR37.2M, which brings its debt-to-equity ratio to 15.2%. Its total assets and total liabilities are MYR368.8M and MYR123.8M respectively. Swang Chai Chuan's EBIT is MYR29.3M making its interest coverage ratio 59.8. It has cash and short-term investments of MYR62.4M.
Key information
15.2%
Debt to equity ratio
RM 37.17m
Debt
| Interest coverage ratio | 59.8x |
| Cash | RM 62.39m |
| Equity | RM 244.98m |
| Total liabilities | RM 123.82m |
| Total assets | RM 368.79m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 2321's short term assets (MYR306.0M) exceed its short term liabilities (MYR99.0M).
Long Term Liabilities: 2321's short term assets (MYR306.0M) exceed its long term liabilities (MYR24.8M).
Debt to Equity History and Analysis
Debt Level: 2321 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 2321's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 2321's debt is well covered by operating cash flow (70.5%).
Interest Coverage: 2321's interest payments on its debt are well covered by EBIT (59.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/16 03:27 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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.