Seacera Group Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Seacera Group Berhad has a total shareholder equity of MYR717.8M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR845.5M and MYR127.8M respectively. Seacera Group Berhad's EBIT is MYR6.6M making its interest coverage ratio 252.2. It has cash and short-term investments of MYR2.4M.
Key information
0%
Debt to equity ratio
RM0
Debt
Interest coverage ratio | 252.2x |
Cash | RM2.39m |
Equity | RM717.77m |
Total liabilities | RM127.77m |
Total assets | RM845.55m |
Recent financial health updates
Does Seacera Group Berhad (KLSE:SEACERA) Have A Healthy Balance Sheet?
Apr 07Does Seacera Group Berhad (KLSE:SEACERA) Have A Healthy Balance Sheet?
Dec 31Recent updates
Seacera Group Berhad (KLSE:SEACERA) Is Doing The Right Things To Multiply Its Share Price
Oct 25Seacera Group Berhad's (KLSE:SEACERA) 31% Price Boost Is Out Of Tune With Earnings
Aug 17Seacera Group Berhad (KLSE:SEACERA) Has Some Way To Go To Become A Multi-Bagger
Jul 12Seacera Group Berhad (KLSE:SEACERA) Hasn't Managed To Accelerate Its Returns
Mar 29Does Seacera Group Berhad (KLSE:SEACERA) Have A Healthy Balance Sheet?
Apr 07Does Seacera Group Berhad (KLSE:SEACERA) Have A Healthy Balance Sheet?
Dec 31Weak Statutory Earnings May Not Tell The Whole Story For Seacera Group Berhad (KLSE:SEACERA)
Oct 07Financial Position Analysis
Short Term Liabilities: SEACERA's short term assets (MYR46.9M) exceed its short term liabilities (MYR37.5M).
Long Term Liabilities: SEACERA's short term assets (MYR46.9M) do not cover its long term liabilities (MYR90.3M).
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 3.5%.
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.