Lion Posim Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Lion Posim Berhad has a total shareholder equity of MYR761.3M and total debt of MYR36.7M, which brings its debt-to-equity ratio to 4.8%. Its total assets and total liabilities are MYR939.9M and MYR178.7M respectively. Lion Posim Berhad's EBIT is MYR9.7M making its interest coverage ratio 5.5. It has cash and short-term investments of MYR45.3M.
Key information
4.8%
Debt to equity ratio
RM36.72m
Debt
| Interest coverage ratio | 5.5x |
| Cash | RM45.31m |
| Equity | RM761.26m |
| Total liabilities | RM178.69m |
| Total assets | RM939.95m |
Recent financial health updates
Recent updates
Lion Posim Berhad (KLSE:LIONPSIM) Could Be Riskier Than It Looks
Feb 13
Lion Posim Berhad (KLSE:LIONPSIM) Might Have The Makings Of A Multi-Bagger
Feb 15Lion Posim Berhad's (KLSE:LIONPSIM) Returns On Capital Are Heading Higher
Aug 13Investors Will Want Lion Posim Berhad's (KLSE:LIONPSIM) Growth In ROCE To Persist
Apr 07Lion Posim Berhad (KLSE:LIONPSIM) Is Looking To Continue Growing Its Returns On Capital
Jul 12Does Lion Posim Berhad (KLSE:LIONPSIM) Have A Healthy Balance Sheet?
May 05Lion Posim Berhad's (KLSE:LIONPSIM) Robust Profit May Be Overstating Its True Earnings Potential
Mar 03Returns On Capital - An Important Metric For Lion Posim Berhad (KLSE:LIONPSIM)
Feb 24What We Make Of Lion Posim Berhad's (KLSE:LIONPSIM) Returns On Capital
Nov 25
Financial Position Analysis
Short Term Liabilities: LIONPSIM's short term assets (MYR620.2M) exceed its short term liabilities (MYR171.9M).
Long Term Liabilities: LIONPSIM's short term assets (MYR620.2M) exceed its long term liabilities (MYR6.8M).
Debt to Equity History and Analysis
Debt Level: LIONPSIM has more cash than its total debt.
Reducing Debt: LIONPSIM's debt to equity ratio has increased from 0.3% to 4.8% over the past 5 years.
Debt Coverage: LIONPSIM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: LIONPSIM's interest payments on its debt are well covered by EBIT (5.5x coverage).