Seremban Engineering Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Seremban Engineering Berhad has a total shareholder equity of MYR37.5M and total debt of MYR39.3M, which brings its debt-to-equity ratio to 104.6%. Its total assets and total liabilities are MYR175.8M and MYR138.3M respectively. Seremban Engineering Berhad's EBIT is MYR7.7M making its interest coverage ratio 1.7. It has cash and short-term investments of MYR1.0M.
Key information
104.6%
Debt to equity ratio
RM 39.27m
Debt
| Interest coverage ratio | 1.7x |
| Cash | RM 1.05m |
| Equity | RM 37.53m |
| Total liabilities | RM 138.26m |
| Total assets | RM 175.78m |
Recent financial health updates
Does Seremban Engineering Berhad (KLSE:SEB) Have A Healthy Balance Sheet?
Nov 01
Seremban Engineering Berhad (KLSE:SEB) Has A Somewhat Strained Balance Sheet
Feb 06We Think Seremban Engineering Berhad (KLSE:SEB) Is Taking Some Risk With Its Debt
Nov 29Recent updates
We Think Shareholders May Want To Consider A Review Of Seremban Engineering Berhad's (KLSE:SEB) CEO Compensation Package
Dec 06Does Seremban Engineering Berhad (KLSE:SEB) Have A Healthy Balance Sheet?
Nov 01Cautious Investors Not Rewarding Seremban Engineering Berhad's (KLSE:SEB) Performance Completely
Mar 13Seremban Engineering Berhad (KLSE:SEB) Has A Somewhat Strained Balance Sheet
Feb 06Shareholders Will Probably Hold Off On Increasing Seremban Engineering Berhad's (KLSE:SEB) CEO Compensation For The Time Being
Dec 07Seremban Engineering Berhad's (KLSE:SEB) Solid Profits Have Weak Fundamentals
Mar 07We Think Seremban Engineering Berhad (KLSE:SEB) Is Taking Some Risk With Its Debt
Nov 29Seremban Engineering Berhad's (KLSE:SEB) Shares Climb 29% But Its Business Is Yet to Catch Up
Oct 15Financial Position Analysis
Short Term Liabilities: SEB's short term assets (MYR142.0M) exceed its short term liabilities (MYR136.3M).
Long Term Liabilities: SEB's short term assets (MYR142.0M) exceed its long term liabilities (MYR2.0M).
Debt to Equity History and Analysis
Debt Level: SEB's net debt to equity ratio (101.8%) is considered high.
Reducing Debt: SEB's debt to equity ratio has reduced from 183.4% to 104.6% over the past 5 years.
Debt Coverage: SEB's debt is well covered by operating cash flow (43.6%).
Interest Coverage: SEB's interest payments on its debt are not well covered by EBIT (1.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 17:51 |
| End of Day Share Price | 2024/12/17 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
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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
Seremban Engineering 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 |
|---|---|
| Cezzane See | Kenanga Research |