S&P International Holding Balance Sheet Health
Financial Health criteria checks 4/6
S&P International Holding has a total shareholder equity of MYR118.9M and total debt of MYR28.8M, which brings its debt-to-equity ratio to 24.2%. Its total assets and total liabilities are MYR163.3M and MYR44.4M respectively. S&P International Holding's EBIT is MYR5.1M making its interest coverage ratio 2.5. It has cash and short-term investments of MYR9.4M.
Key information
24.2%
Debt to equity ratio
RM28.76m
Debt
| Interest coverage ratio | 2.5x |
| Cash | RM9.38m |
| Equity | RM118.88m |
| Total liabilities | RM44.39m |
| Total assets | RM163.26m |
Recent financial health updates
Does S&P International Holding (HKG:1695) Have A Healthy Balance Sheet?
May 14
Here'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 01Recent updates
S&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 (MYR52.0M) exceed its short term liabilities (MYR42.7M).
Long Term Liabilities: 1695's short term assets (MYR52.0M) exceed its long term liabilities (MYR1.7M).
Debt to Equity History and Analysis
Debt Level: 1695's net debt to equity ratio (16.3%) is considered satisfactory.
Reducing Debt: 1695's debt to equity ratio has increased from 2.7% to 24.2% over the past 5 years.
Debt Coverage: 1695's debt is well covered by operating cash flow (26.7%).
Interest Coverage: 1695's interest payments on its debt are not well covered by EBIT (2.5x coverage).