Samaiden Group Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Samaiden Group Berhad has a total shareholder equity of MYR134.4M and total debt of MYR8.5M, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are MYR207.2M and MYR72.8M respectively. Samaiden Group Berhad's EBIT is MYR23.6M making its interest coverage ratio 51.3. It has cash and short-term investments of MYR127.4M.
Key information
6.3%
Debt to equity ratio
RM 8.45m
Debt
Interest coverage ratio | 51.3x |
Cash | RM 127.39m |
Equity | RM 134.43m |
Total liabilities | RM 72.82m |
Total assets | RM 207.25m |
Recent financial health updates
No updates
Recent updates
There May Be Underlying Issues With The Quality Of Samaiden Group Berhad's (KLSE:SAMAIDEN) Earnings
Sep 05Samaiden Group Berhad (KLSE:SAMAIDEN) Not Flying Under The Radar
Aug 12Is There Now An Opportunity In Samaiden Group Berhad (KLSE:SAMAIDEN)?
Aug 01Some 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 15Financial Position Analysis
Short Term Liabilities: SAMAIDEN's short term assets (MYR199.4M) exceed its short term liabilities (MYR69.2M).
Long Term Liabilities: SAMAIDEN's short term assets (MYR199.4M) exceed its long term liabilities (MYR3.6M).
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 0.2% to 6.3% over the past 5 years.
Debt Coverage: SAMAIDEN's debt is well covered by operating cash flow (28.5%).
Interest Coverage: SAMAIDEN's interest payments on its debt are well covered by EBIT (51.3x coverage).