Sapura Industrial Berhad Balance Sheet Health

Financial Health criteria checks 6/6

Sapura Industrial Berhad has a total shareholder equity of MYR112.9M and total debt of MYR42.6M, which brings its debt-to-equity ratio to 37.7%. Its total assets and total liabilities are MYR219.7M and MYR106.8M respectively. Sapura Industrial Berhad's EBIT is MYR7.5M making its interest coverage ratio 3.2. It has cash and short-term investments of MYR38.8M.

Key information

37.7%

Debt to equity ratio

RM42.59m

Debt

Interest coverage ratio	3.2x
Cash	RM38.76m
Equity	RM112.94m
Total liabilities	RM106.79m
Total assets	RM219.73m

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 01

We Think Sapura Industrial Berhad (KLSE:SAPIND) Has A Fair Chunk Of Debt

Jan 26

Recent updates

Sapura Industrial Berhad's (KLSE:SAPIND) Anemic Earnings Might Be Worse Than You Think

Dec 18

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 01

Financial Position Analysis

Short Term Liabilities: SAPIND's short term assets (MYR110.7M) exceed its short term liabilities (MYR55.5M).

Long Term Liabilities: SAPIND's short term assets (MYR110.7M) exceed its long term liabilities (MYR51.3M).

Debt to Equity History and Analysis

Debt Level: SAPIND's net debt to equity ratio (3.4%) is considered satisfactory.

Reducing Debt: SAPIND's debt to equity ratio has reduced from 43.9% to 37.7% over the past 5 years.

Debt Coverage: SAPIND's debt is well covered by operating cash flow (51.1%).

Interest Coverage: SAPIND's interest payments on its debt are well covered by EBIT (3.2x coverage).

Sapura Industrial Berhad Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

These 4 Measures Indicate That Sapura Industrial Berhad (KLSE:SAPIND) Is Using Debt Reasonably Well

Here's Why Sapura Industrial Berhad (KLSE:SAPIND) Can Manage Its Debt Responsibly

We Think Sapura Industrial Berhad (KLSE:SAPIND) Has A Fair Chunk Of Debt

Recent updates

Sapura Industrial Berhad Announces Resignation of Datuk Wira Jalilah Binti Baba as Independent and Non Executive Director

Full year 2024 earnings released: EPS: RM0.10 (vs RM0.12 in FY 2023)

Sapura Industrial Berhad Announces Re-Designation of Puan Sri Datin Seri Mariam Parineh from Non Executive Director to Executive Director, Effective January 1, 2024

Sapura Industrial Berhad's (KLSE:SAPIND) Anemic Earnings Might Be Worse Than You Think

Third quarter 2024 earnings released: EPS: RM0.026 (vs RM0.039 in 3Q 2023)

Sapura Industrial Berhad Announces Appointment of Nor Azhani Binti Amran as Joint Secretary

Second quarter 2024 earnings released: EPS: RM0.016 (vs RM0.027 in 2Q 2023)

High number of new directors

Sapura Industrial Berhad Announces Appointment of Datin Noor Lily Zuriati Binti Abdullah as Independent and Non Executive Director

Sapura Industrial Berhad Appoints Encik Mohd Fahmi Bin Md Isa as Head of Manufacturing Business

Upcoming dividend of RM0.025 per share at 7.1% yield

Sapura Industrial Berhad Approves Final Single Tier Dividend for the Financial Year Ended 31 January 2023

Sapura Industrial Berhad Announces Redesignation of Tan Sri Dr. Azmil Khalili Bin Dato' Khalid from Independent and Non Executive Director to Deputy Chairman

First quarter 2024 earnings released: EPS: RM0.025 (vs RM0.024 in 1Q 2023)

Sapura Industrial Berhad, Annual General Meeting, Jun 20, 2023

Sapura Industrial Berhad Proposes Final Single Tier Dividend for the Financial Year Ended 31 January 2023

Sapura Industrial Berhad Announces the Resignation of Datuk Kisai Bin Rahmat as Independent and Non Executive Chairman of Nomination and Remuneration Committee

Full year 2023 earnings released: EPS: RM0.12 (vs RM0.052 loss in FY 2022)

These 4 Measures Indicate That Sapura Industrial Berhad (KLSE:SAPIND) Is Using Debt Reasonably Well

Upcoming dividend of RM0.034 per share

Second quarter 2023 earnings released: EPS: RM0.027 (vs RM0.037 loss in 2Q 2022)

Sapura Industrial Berhad Announces Interim Single Tier Dividend for the Financial Year End 31 January 2023, Payable on 8 November 2022

Full year 2022 earnings released: RM0.052 loss per share (vs RM0.01 profit in FY 2021)

Sapura Industrial Berhad Announces Not to Recommend Final Dividend for the Financial Year Ended January 31, 2022

Sapura Industrial Berhad, Annual General Meeting, Jun 22, 2022

Third quarter 2022 earnings released: RM0.036 loss per share (vs RM0.054 profit in 3Q 2021)

Upcoming dividend of RM0.02 per share

Sapura Industrial Berhad Announces Special Single Tier Dividend in Respect of the Financial Year Ending 31 January 2022, Payable on 17 November 2021

Second quarter 2022 earnings released: RM0.037 loss per share (vs RM0.01 loss in 2Q 2021)

Upcoming dividend of RM0.01 per share

First quarter 2022 earnings released: EPS RM0.001 (vs RM0.068 loss in 1Q 2021)

Here's Why Sapura Industrial Berhad (KLSE:SAPIND) Can Manage Its Debt Responsibly

Sapura Industrial Berhad Announces Final Single Tier Dividend for the Year Ended January 31, 2021, Payable on 19 July 2021

Full year 2021 earnings released: EPS RM0.01 (vs RM0.032 in FY 2020)

Investors In Sapura Industrial Berhad (KLSE:SAPIND) Should Consider This, First

New 90-day high: RM0.79

We Think Sapura Industrial Berhad (KLSE:SAPIND) Has A Fair Chunk Of Debt

New 90-day high: RM0.78

New 90-day high: RM0.76

Should You Buy Sapura Industrial Berhad (KLSE:SAPIND) For Its 2.9% Dividend?

Third quarter 2021 earnings released: EPS RM0.055

New 90-day high: RM0.50

First half earnings released

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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