Sapura Industrial Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Sapura Industrial Berhad has a total shareholder equity of MYR114.3M and total debt of MYR39.5M, which brings its debt-to-equity ratio to 34.6%. Its total assets and total liabilities are MYR212.0M and MYR97.7M respectively. Sapura Industrial Berhad's EBIT is MYR12.9M making its interest coverage ratio 5.4. It has cash and short-term investments of MYR33.2M.
Key information
34.6%
Debt to equity ratio
RM 39.48m
Debt
| Interest coverage ratio | 5.4x |
| Cash | RM 33.22m |
| Equity | RM 114.25m |
| Total liabilities | RM 97.74m |
| Total assets | RM 211.99m |
Recent financial health updates
These 4 Measures Indicate That Sapura Industrial Berhad (KLSE:SAPIND) Is Using Debt Reasonably Well
Feb 15
Here's Why Sapura Industrial Berhad (KLSE:SAPIND) Can Manage Its Debt Responsibly
Jun 01We Think Sapura Industrial Berhad (KLSE:SAPIND) Has A Fair Chunk Of Debt
Jan 26
Recent updates
Sapura Industrial Berhad (KLSE:SAPIND) Is Doing The Right Things To Multiply Its Share Price
Aug 03Sapura Industrial Berhad's (KLSE:SAPIND) Anemic Earnings Might Be Worse Than You Think
Dec 18These 4 Measures Indicate That Sapura Industrial Berhad (KLSE:SAPIND) Is Using Debt Reasonably Well
Feb 15Here's Why Sapura Industrial Berhad (KLSE:SAPIND) Can Manage Its Debt Responsibly
Jun 01Investors In Sapura Industrial Berhad (KLSE:SAPIND) Should Consider This, First
Mar 23We Think Sapura Industrial Berhad (KLSE:SAPIND) Has A Fair Chunk Of Debt
Jan 26Should You Buy Sapura Industrial Berhad (KLSE:SAPIND) For Its 2.9% Dividend?
Dec 04Financial Position Analysis
Short Term Liabilities: SAPIND's short term assets (MYR103.8M) exceed its short term liabilities (MYR56.7M).
Long Term Liabilities: SAPIND's short term assets (MYR103.8M) exceed its long term liabilities (MYR41.1M).
Debt to Equity History and Analysis
Debt Level: SAPIND's net debt to equity ratio (5.5%) is considered satisfactory.
Reducing Debt: SAPIND's debt to equity ratio has reduced from 38% to 34.6% over the past 5 years.
Debt Coverage: SAPIND's debt is well covered by operating cash flow (41.3%).
Interest Coverage: SAPIND's interest payments on its debt are well covered by EBIT (5.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 04:36 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/01/31 |
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
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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 .
Analyst Sources
Sapura Industrial Berhad 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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