Seacera Group Berhad

KLSE:SEACERA Stock Report

Market Cap: RM 118.2m

Seacera Group Berhad Balance Sheet Health

Financial Health criteria checks 5/6

Seacera Group Berhad has a total shareholder equity of MYR718.2M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR853.3M and MYR135.1M respectively. Seacera Group Berhad's EBIT is MYR3.7M making its interest coverage ratio 35.9. It has cash and short-term investments of MYR3.7M.

Key information

0%

Debt to equity ratio

RM 0

Debt

Interest coverage ratio35.9x
CashRM 3.72m
EquityRM 718.22m
Total liabilitiesRM 135.06m
Total assetsRM 853.28m

Recent financial health updates

Recent updates

Seacera Group Berhad (KLSE:SEACERA) Is Doing The Right Things To Multiply Its Share Price

Oct 25
Seacera Group Berhad (KLSE:SEACERA) Is Doing The Right Things To Multiply Its Share Price

Seacera Group Berhad's (KLSE:SEACERA) 31% Price Boost Is Out Of Tune With Earnings

Aug 17
Seacera Group Berhad's (KLSE:SEACERA) 31% Price Boost Is Out Of Tune With Earnings

Seacera Group Berhad (KLSE:SEACERA) Has Some Way To Go To Become A Multi-Bagger

Jul 12
Seacera Group Berhad (KLSE:SEACERA) Has Some Way To Go To Become A Multi-Bagger

Seacera Group Berhad (KLSE:SEACERA) Hasn't Managed To Accelerate Its Returns

Mar 29
Seacera Group Berhad (KLSE:SEACERA) Hasn't Managed To Accelerate Its Returns

Does Seacera Group Berhad (KLSE:SEACERA) Have A Healthy Balance Sheet?

Apr 07
Does Seacera Group Berhad (KLSE:SEACERA) Have A Healthy Balance Sheet?

Does Seacera Group Berhad (KLSE:SEACERA) Have A Healthy Balance Sheet?

Dec 31
Does Seacera Group Berhad (KLSE:SEACERA) Have A Healthy Balance Sheet?

Weak Statutory Earnings May Not Tell The Whole Story For Seacera Group Berhad (KLSE:SEACERA)

Oct 07
Weak Statutory Earnings May Not Tell The Whole Story For Seacera Group Berhad (KLSE:SEACERA)

Financial Position Analysis

Short Term Liabilities: SEACERA's short term assets (MYR52.2M) exceed its short term liabilities (MYR40.3M).

Long Term Liabilities: SEACERA's short term assets (MYR52.2M) do not cover its long term liabilities (MYR94.7M).


Debt to Equity History and Analysis

Debt Level: SEACERA is debt free.

Reducing Debt: SEACERA has no debt compared to 5 years ago when its debt to equity ratio was 3.2%.

Debt Coverage: SEACERA has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: SEACERA has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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