Seacera Group Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Seacera Group Berhad has a total shareholder equity of MYR721.1M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR850.8M and MYR129.8M respectively. Seacera Group Berhad's EBIT is MYR2.4M making its interest coverage ratio 27.7. It has cash and short-term investments of MYR5.8M.
Key information
0%
Debt to equity ratio
RM 0
Debt
| Interest coverage ratio | 27.7x |
| Cash | RM 5.82m |
| Equity | RM 721.06m |
| Total liabilities | RM 129.76m |
| Total assets | RM 850.82m |
Recent financial health updates
Does Seacera Group Berhad (KLSE:SEACERA) Have A Healthy Balance Sheet?
Apr 07
Does Seacera Group Berhad (KLSE:SEACERA) Have A Healthy Balance Sheet?
Dec 31Recent updates
Getting In Cheap On Seacera Group Berhad (KLSE:SEACERA) Is Unlikely
Dec 05Seacera 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 (MYR49.8M) exceed its short term liabilities (MYR35.1M).
Long Term Liabilities: SEACERA's short term assets (MYR49.8M) 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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 13:36 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Seacera Group Berhad is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Chin Ng | RHB Investment Bank |