Samaiden Group Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Samaiden Group Berhad has a total shareholder equity of MYR120.0M and total debt of MYR5.9M, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are MYR189.6M and MYR69.6M respectively. Samaiden Group Berhad's EBIT is MYR16.1M making its interest coverage ratio 38.7. It has cash and short-term investments of MYR107.6M.
Key information
4.9%
Debt to equity ratio
RM5.90m
Debt
| Interest coverage ratio | 38.7x |
| Cash | RM107.57m |
| Equity | RM119.96m |
| Total liabilities | RM69.65m |
| Total assets | RM189.61m |
Recent financial health updates
No updates
Recent updates
Is There Now An Opportunity In Samaiden Group Berhad (KLSE:SAMAIDEN)?
Aug 01
Some Analysts Just Cut Their Samaiden Group Berhad (KLSE:SAMAIDEN) Estimates
May 25New Forecasts: Here's What Analysts Think The Future Holds For Samaiden Group Berhad (KLSE:SAMAIDEN)
May 29We Don’t Think Samaiden Group Berhad's (KLSE:SAMAIDEN) Earnings Should Make Shareholders Too Comfortable
Mar 04Samaiden Group Berhad's (KLSE:SAMAIDEN) Popularity With Investors Is Under Threat From Overpricing
Jan 15
Financial Position Analysis
Short Term Liabilities: SAMAIDEN's short term assets (MYR182.1M) exceed its short term liabilities (MYR65.8M).
Long Term Liabilities: SAMAIDEN's short term assets (MYR182.1M) exceed its long term liabilities (MYR3.9M).
Debt to Equity History and Analysis
Debt Level: SAMAIDEN has more cash than its total debt.
Reducing Debt: SAMAIDEN's debt to equity ratio has increased from 0.7% to 4.9% over the past 5 years.
Debt Coverage: SAMAIDEN's debt is well covered by operating cash flow (406.2%).
Interest Coverage: SAMAIDEN's interest payments on its debt are well covered by EBIT (38.7x coverage).