Southern Cable Group Berhad

KLSE:SCGBHD Stock Report

Mkt Cap: RM276.0m

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 ratio3.5x
CashRM50.89m
EquityRM296.08m
Total liabilitiesRM268.51m
Total assetsRM564.59m

Recent financial health updates

No updates

Recent updates

Returns On Capital Signal Tricky Times Ahead For Southern Cable Group Berhad (KLSE:SCGBHD)

Mar 16
Returns On Capital Signal Tricky Times Ahead For Southern Cable Group Berhad (KLSE:SCGBHD)

We Think That There Are More Issues For Southern Cable Group Berhad (KLSE:SCGBHD) Than Just Sluggish Earnings

Mar 03
We Think That There Are More Issues For Southern Cable Group Berhad (KLSE:SCGBHD) Than Just Sluggish Earnings

Southern Cable Group Berhad (KLSE:SCGBHD) Screens Well But There Might Be A Catch

Apr 19
Southern Cable Group Berhad (KLSE:SCGBHD) Screens Well But There Might Be A Catch

Is Southern Cable Group Berhad (KLSE:SCGBHD) Trading At A 43% Discount?

Mar 23
Is Southern Cable Group Berhad (KLSE:SCGBHD) Trading At A 43% Discount?

Southern Cable Group Berhad's (KLSE:SCGBHD) Stock Is Going Strong: Is the Market Following Fundamentals?

Feb 23
Southern Cable Group Berhad's (KLSE:SCGBHD) Stock Is Going Strong: Is the Market Following Fundamentals?

Financial 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).


Balance Sheet


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