Lion Posim Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Lion Posim Berhad has a total shareholder equity of MYR765.3M and total debt of MYR36.8M, which brings its debt-to-equity ratio to 4.8%. Its total assets and total liabilities are MYR937.4M and MYR172.1M respectively. Lion Posim Berhad's EBIT is MYR10.4M making its interest coverage ratio 5.1. It has cash and short-term investments of MYR76.8M.
Key information
4.8%
Debt to equity ratio
RM 36.78m
Debt
| Interest coverage ratio | 5.1x |
| Cash | RM 76.75m |
| Equity | RM 765.34m |
| Total liabilities | RM 172.07m |
| Total assets | RM 937.41m |
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) 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 (MYR617.9M) exceed its short term liabilities (MYR165.6M).
Long Term Liabilities: LIONPSIM's short term assets (MYR617.9M) exceed its long term liabilities (MYR6.5M).
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 debt is well covered by operating cash flow (48%).
Interest Coverage: LIONPSIM's interest payments on its debt are well covered by EBIT (5.1x coverage).