S&P International Holding Balance Sheet Health
Financial Health criteria checks 5/6
S&P International Holding has a total shareholder equity of MYR124.3M and total debt of MYR28.3M, which brings its debt-to-equity ratio to 22.7%. Its total assets and total liabilities are MYR168.4M and MYR44.1M respectively. S&P International Holding's EBIT is MYR9.4M making its interest coverage ratio 5.7. It has cash and short-term investments of MYR15.6M.
Key information
22.7%
Debt to equity ratio
RM 28.28m
Debt
| Interest coverage ratio | 5.7x |
| Cash | RM 15.64m |
| Equity | RM 124.33m |
| Total liabilities | RM 44.07m |
| Total assets | RM 168.40m |
Recent financial health updates
We Think S&P International Holding (HKG:1695) Can Stay On Top Of Its Debt
Nov 14
S&P International Holding (HKG:1695) Has A Pretty Healthy Balance Sheet
Jun 26Does S&P International Holding (HKG:1695) Have A Healthy Balance Sheet?
May 14Here's Why S&P International Holding (HKG:1695) Has A Meaningful Debt Burden
Dec 14Is S&P International Holding (HKG:1695) Using Too Much Debt?
May 05Would S&P International Holding (HKG:1695) Be Better Off With Less Debt?
Dec 13Recent updates
S&P International Holding Limited's (HKG:1695) P/S Is Still On The Mark Following 27% Share Price Bounce
Jan 12S&P International Holding Limited's (HKG:1695) 30% Share Price Surge Not Quite Adding Up
Nov 27We Think S&P International Holding (HKG:1695) Can Stay On Top Of Its Debt
Nov 14S&P International Holding Limited's (HKG:1695) 40% Share Price Surge Not Quite Adding Up
Oct 09S&P International Holding (HKG:1695) Is Looking To Continue Growing Its Returns On Capital
Sep 02S&P International Holding (HKG:1695) Has A Pretty Healthy Balance Sheet
Jun 26Risks Still Elevated At These Prices As S&P International Holding Limited (HKG:1695) Shares Dive 27%
May 07S&P International Holding's (HKG:1695) Returns On Capital Tell Us There Is Reason To Feel Uneasy
May 03S&P International Holding Limited's (HKG:1695) 25% Price Boost Is Out Of Tune With Revenues
Feb 14S&P International Holding (HKG:1695) Has Some Difficulty Using Its Capital Effectively
Nov 24Some Investors May Be Worried About S&P International Holding's (HKG:1695) Returns On Capital
Aug 19Does S&P International Holding (HKG:1695) Have A Healthy Balance Sheet?
May 14Here's Why S&P International Holding (HKG:1695) Has A Meaningful Debt Burden
Dec 14Is S&P International Holding (HKG:1695) Using Too Much Debt?
May 05Would S&P International Holding (HKG:1695) Be Better Off With Less Debt?
Dec 13We Think S&P International Holding (HKG:1695) Has A Fair Chunk Of Debt
Aug 30Here's Why S&P International Holding (HKG:1695) Can Afford Some Debt
Apr 01Would S&P International Holding (HKG:1695) Be Better Off With Less Debt?
Dec 14
Financial Position Analysis
Short Term Liabilities: 1695's short term assets (MYR60.4M) exceed its short term liabilities (MYR26.9M).
Long Term Liabilities: 1695's short term assets (MYR60.4M) exceed its long term liabilities (MYR17.1M).
Debt to Equity History and Analysis
Debt Level: 1695's net debt to equity ratio (10.2%) is considered satisfactory.
Reducing Debt: 1695's debt to equity ratio has increased from 19.2% to 22.7% over the past 5 years.
Debt Coverage: 1695's debt is well covered by operating cash flow (72.3%).
Interest Coverage: 1695's interest payments on its debt are well covered by EBIT (5.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 21:45 |
| End of Day Share Price | 2025/01/28 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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 here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 .
Analyst Sources
S&P International Holding 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.
| Analyst | Institution |
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