Southern Cable Group Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Southern Cable Group Berhad has a total shareholder equity of MYR296.1M and total debt of MYR187.6M, which brings its debt-to-equity ratio to 63.4%. Its total assets and total liabilities are MYR564.6M and MYR268.5M respectively. Southern Cable Group Berhad's EBIT is MYR33.8M making its interest coverage ratio 3.5. It has cash and short-term investments of MYR50.9M.
Key information
63.4%
Debt to equity ratio
RM187.58m
Debt
| Interest coverage ratio | 3.5x |
| Cash | RM50.89m |
| Equity | RM296.08m |
| Total liabilities | RM268.51m |
| Total assets | RM564.59m |
Recent financial health updates
No updates
Recent updates
Returns On Capital Signal Tricky Times Ahead For Southern Cable Group Berhad (KLSE:SCGBHD)
Mar 16
We Think That There Are More Issues For Southern Cable Group Berhad (KLSE:SCGBHD) Than Just Sluggish Earnings
Mar 03Southern Cable Group Berhad (KLSE:SCGBHD) Screens Well But There Might Be A Catch
Apr 19Is Southern Cable Group Berhad (KLSE:SCGBHD) Trading At A 43% Discount?
Mar 23Southern Cable Group Berhad's (KLSE:SCGBHD) Stock Is Going Strong: Is the Market Following Fundamentals?
Feb 23Financial Position Analysis
Short Term Liabilities: SCGBHD's short term assets (MYR468.9M) exceed its short term liabilities (MYR251.4M).
Long Term Liabilities: SCGBHD's short term assets (MYR468.9M) exceed its long term liabilities (MYR17.1M).
Debt to Equity History and Analysis
Debt Level: SCGBHD's net debt to equity ratio (46.2%) is considered high.
Reducing Debt: SCGBHD's debt to equity ratio has reduced from 124.9% to 63.4% over the past 5 years.
Debt Coverage: SCGBHD's debt is not well covered by operating cash flow (17.9%).
Interest Coverage: SCGBHD's interest payments on its debt are well covered by EBIT (3.5x coverage).