SAM Engineering & Equipment (M) Berhad Balance Sheet Health
Financial Health criteria checks 4/6
SAM Engineering & Equipment (M) Berhad has a total shareholder equity of MYR914.1M and total debt of MYR469.6M, which brings its debt-to-equity ratio to 51.4%. Its total assets and total liabilities are MYR1.7B and MYR798.3M respectively. SAM Engineering & Equipment (M) Berhad's EBIT is MYR164.2M making its interest coverage ratio 5.5. It has cash and short-term investments of MYR60.5M.
Key information
51.4%
Debt to equity ratio
RM469.63m
Debt
| Interest coverage ratio | 5.5x |
| Cash | RM60.52m |
| Equity | RM914.09m |
| Total liabilities | RM798.27m |
| Total assets | RM1.71b |
Recent financial health updates
SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Seems To Use Debt Quite Sensibly
Oct 19
Here's Why SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Can Manage Its Debt Responsibly
Jun 28Is SAM Engineering & Equipment (M) Berhad (KLSE:SAM) A Risky Investment?
Mar 04SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Seems To Use Debt Quite Sensibly
Oct 13Is SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Using Too Much Debt?
May 11These 4 Measures Indicate That SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Is Using Debt Reasonably Well
Jan 12Recent updates
SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Stock Rockets 31% As Investors Are Less Pessimistic Than Expected
Feb 28Return Trends At SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Aren't Appealing
Feb 09Calculating The Intrinsic Value Of SAM Engineering & Equipment (M) Berhad (KLSE:SAM)
May 19SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Seems To Use Debt Quite Sensibly
Oct 19A Look At The Intrinsic Value Of SAM Engineering & Equipment (M) Berhad (KLSE:SAM)
Sep 10The Returns At SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Aren't Growing
Jul 22Here's Why SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Can Manage Its Debt Responsibly
Jun 28SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Hasn't Managed To Accelerate Its Returns
Apr 11Is SAM Engineering & Equipment (M) Berhad (KLSE:SAM) A Risky Investment?
Mar 04SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Has More To Do To Multiply In Value Going Forward
Jan 03SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Seems To Use Debt Quite Sensibly
Oct 13SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Has More To Do To Multiply In Value Going Forward
Sep 22Is SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Using Too Much Debt?
May 11Should You Buy SAM Engineering & Equipment (M) Berhad (KLSE:SAM) For Its Dividend?
Apr 12The Returns At SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Aren't Growing
Mar 27Estimating The Intrinsic Value Of SAM Engineering & Equipment (M) Berhad (KLSE:SAM)
Mar 12Did You Participate In Any Of SAM Engineering & Equipment (M) Berhad's (KLSE:SAM) Respectable 39% Return?
Feb 22Is SAM Engineering & Equipment (M) Berhad's (KLSE:SAM) Latest Stock Performance A Reflection Of Its Financial Health?
Feb 02
These 4 Measures Indicate That SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Is Using Debt Reasonably Well
Jan 12SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Is Yielding 2.1% - But Is It A Buy?
Dec 22Should You Be Impressed By SAM Engineering & Equipment (M) Berhad's (KLSE:SAM) Returns on Capital?
Dec 04A Look At SAM Engineering & Equipment (M) Berhad's (KLSE:SAM) Share Price Returns
Nov 19Financial Position Analysis
Short Term Liabilities: SAM's short term assets (MYR1.1B) exceed its short term liabilities (MYR743.6M).
Long Term Liabilities: SAM's short term assets (MYR1.1B) exceed its long term liabilities (MYR54.6M).
Debt to Equity History and Analysis
Debt Level: SAM's net debt to equity ratio (44.8%) is considered high.
Reducing Debt: SAM's debt to equity ratio has increased from 20.4% to 51.4% over the past 5 years.
Debt Coverage: SAM's debt is well covered by operating cash flow (34.6%).
Interest Coverage: SAM's interest payments on its debt are well covered by EBIT (5.5x coverage).