Lion Posim Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Lion Posim Berhad has a total shareholder equity of MYR767.7M and total debt of MYR39.8M, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are MYR943.6M and MYR175.9M respectively. Lion Posim Berhad's EBIT is MYR10.5M making its interest coverage ratio 4. It has cash and short-term investments of MYR49.3M.
Key information
5.2%
Debt to equity ratio
RM 39.82m
Debt
| Interest coverage ratio | 4x |
| Cash | RM 49.26m |
| Equity | RM 767.67m |
| Total liabilities | RM 175.90m |
| Total assets | RM 943.58m |
Recent financial health updates
Lion Posim Berhad (KLSE:LIONPSIM) Has A Pretty Healthy Balance Sheet
Aug 06
Does Lion Posim Berhad (KLSE:LIONPSIM) Have A Healthy Balance Sheet?
May 05Recent updates
Lion Posim Berhad (KLSE:LIONPSIM) Will Want To Turn Around Its Return Trends
Oct 21Lion Posim Berhad (KLSE:LIONPSIM) Has A Pretty Healthy Balance Sheet
Aug 06Lion Posim Berhad (KLSE:LIONPSIM) Could Be Riskier Than It Looks
Feb 13Lion 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 (MYR624.0M) exceed its short term liabilities (MYR169.8M).
Long Term Liabilities: LIONPSIM's short term assets (MYR624.0M) exceed its long term liabilities (MYR6.1M).
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 5.2% over the past 5 years.
Debt Coverage: LIONPSIM's debt is not well covered by operating cash flow (11.6%).
Interest Coverage: LIONPSIM's interest payments on its debt are well covered by EBIT (4x coverage).