Sealink International Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Sealink International Berhad has a total shareholder equity of MYR222.6M and total debt of MYR42.1M, which brings its debt-to-equity ratio to 18.9%. Its total assets and total liabilities are MYR327.1M and MYR104.5M respectively. Sealink International Berhad's EBIT is MYR2.7M making its interest coverage ratio 0.7. It has cash and short-term investments of MYR23.2M.
Key information
18.9%
Debt to equity ratio
RM42.05m
Debt
| Interest coverage ratio | 0.7x |
| Cash | RM23.18m |
| Equity | RM222.61m |
| Total liabilities | RM104.53m |
| Total assets | RM327.14m |
Recent financial health updates
Is Sealink International Berhad (KLSE:SEALINK) A Risky Investment?
Feb 28
Is Sealink International Berhad (KLSE:SEALINK) A Risky Investment?
Aug 26Is Sealink International Berhad (KLSE:SEALINK) Using Debt Sensibly?
Apr 13Does Sealink International Berhad (KLSE:SEALINK) Have A Healthy Balance Sheet?
Nov 23Is Sealink International Berhad (KLSE:SEALINK) Using Debt Sensibly?
Aug 04Does Sealink International Berhad (KLSE:SEALINK) Have A Healthy Balance Sheet?
Jan 21Recent updates
Sealink International Berhad (KLSE:SEALINK) Screens Well But There Might Be A Catch
Apr 17Is Sealink International Berhad (KLSE:SEALINK) A Risky Investment?
Feb 28A Look At The Intrinsic Value Of Sealink International Berhad (KLSE:SEALINK)
Jan 04Sealink International Berhad's (KLSE:SEALINK) Shares Climb 47% But Its Business Is Yet to Catch Up
Jan 04Is Sealink International Berhad (KLSE:SEALINK) A Risky Investment?
Aug 26The Market Doesn't Like What It Sees From Sealink International Berhad's (KLSE:SEALINK) Revenues Yet
Jun 26Is Sealink International Berhad (KLSE:SEALINK) Using Debt Sensibly?
Apr 13Does Sealink International Berhad (KLSE:SEALINK) Have A Healthy Balance Sheet?
Nov 23Is Sealink International Berhad (KLSE:SEALINK) Using Debt Sensibly?
Aug 04A Look At The Fair Value Of Sealink International Berhad (KLSE:SEALINK)
Apr 18Does Sealink International Berhad (KLSE:SEALINK) Have A Healthy Balance Sheet?
Jan 21Sealink International Berhad (KLSE:SEALINK) Has Debt But No Earnings; Should You Worry?
Oct 05Calculating The Intrinsic Value Of Sealink International Berhad (KLSE:SEALINK)
Jun 01We Think Sealink International Berhad (KLSE:SEALINK) Has A Fair Chunk Of Debt
Apr 07Is Sealink International Berhad (KLSE:SEALINK) Using Debt In A Risky Way?
Dec 22
Financial Position Analysis
Short Term Liabilities: SEALINK's short term assets (MYR50.0M) do not cover its short term liabilities (MYR81.7M).
Long Term Liabilities: SEALINK's short term assets (MYR50.0M) exceed its long term liabilities (MYR22.8M).
Debt to Equity History and Analysis
Debt Level: SEALINK's net debt to equity ratio (8.5%) is considered satisfactory.
Reducing Debt: SEALINK's debt to equity ratio has reduced from 38.9% to 18.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable SEALINK has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SEALINK is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 17.7% per year.