Eversendai Corporation Berhad Balance Sheet Health
Financial Health criteria checks 2/6
Eversendai Berhad has a total shareholder equity of MYR267.8M and total debt of MYR639.1M, which brings its debt-to-equity ratio to 238.6%. Its total assets and total liabilities are MYR2.1B and MYR1.9B respectively. Eversendai Berhad's EBIT is MYR180.9M making its interest coverage ratio 1.6. It has cash and short-term investments of MYR164.5M.
Key information
238.6%
Debt to equity ratio
RM 639.06m
Debt
| Interest coverage ratio | 1.6x |
| Cash | RM 164.53m |
| Equity | RM 267.80m |
| Total liabilities | RM 1.87b |
| Total assets | RM 2.14b |
Recent financial health updates
We Think Eversendai Corporation Berhad (KLSE:SENDAI) Is Taking Some Risk With Its Debt
Nov 19
Is Eversendai Corporation Berhad (KLSE:SENDAI) Using Too Much Debt?
Jul 22Here's Why Eversendai Corporation Berhad (KLSE:SENDAI) Has A Meaningful Debt Burden
Feb 12Is Eversendai Corporation Berhad (KLSE:SENDAI) A Risky Investment?
Oct 13Is Eversendai Corporation Berhad (KLSE:SENDAI) Using Debt Sensibly?
Mar 20Is Eversendai Corporation Berhad (KLSE:SENDAI) A Risky Investment?
Aug 01Recent updates
We Think Eversendai Corporation Berhad (KLSE:SENDAI) Is Taking Some Risk With Its Debt
Nov 19We Think Eversendai Corporation Berhad's (KLSE:SENDAI) Profit Is Only A Baseline For What They Can Achieve
Sep 05Revenues Working Against Eversendai Corporation Berhad's (KLSE:SENDAI) Share Price Following 25% Dive
Aug 29Is Eversendai Corporation Berhad (KLSE:SENDAI) Using Too Much Debt?
Jul 22Improved Revenues Required Before Eversendai Corporation Berhad (KLSE:SENDAI) Stock's 25% Jump Looks Justified
Apr 29Eversendai Corporation Berhad's (KLSE:SENDAI) Price Is Right But Growth Is Lacking After Shares Rocket 34%
Mar 08Here's Why Eversendai Corporation Berhad (KLSE:SENDAI) Has A Meaningful Debt Burden
Feb 12Is Eversendai Corporation Berhad (KLSE:SENDAI) A Risky Investment?
Oct 13Eversendai Corporation Berhad's (KLSE:SENDAI) Prospects Need A Boost To Lift Shares
Aug 03Is Eversendai Corporation Berhad (KLSE:SENDAI) Using Debt Sensibly?
Mar 20Is Eversendai Corporation Berhad (KLSE:SENDAI) A Risky Investment?
Aug 01Does Eversendai Corporation Berhad (KLSE:SENDAI) Have A Healthy Balance Sheet?
Apr 08Is Eversendai Corporation Berhad (KLSE:SENDAI) Using Debt In A Risky Way?
Nov 29Does Eversendai Corporation Berhad (KLSE:SENDAI) Have A Healthy Balance Sheet?
Apr 12Eversendai Corporation Berhad's (KLSE:SENDAI) Stock Price Has Reduced 68% In The Past Three Years
Feb 17Eversendai Corporation Berhad (KLSE:SENDAI) Has Debt But No Earnings; Should You Worry?
Dec 24
How Much Is Eversendai Corporation Berhad (KLSE:SENDAI) Paying Its CEO?
Nov 17Financial Position Analysis
Short Term Liabilities: SENDAI's short term assets (MYR1.6B) do not cover its short term liabilities (MYR1.6B).
Long Term Liabilities: SENDAI's short term assets (MYR1.6B) exceed its long term liabilities (MYR247.3M).
Debt to Equity History and Analysis
Debt Level: SENDAI's net debt to equity ratio (177.2%) is considered high.
Reducing Debt: SENDAI's debt to equity ratio has increased from 121.9% to 238.6% over the past 5 years.
Debt Coverage: SENDAI's debt is well covered by operating cash flow (117.5%).
Interest Coverage: SENDAI's interest payments on its debt are not well covered by EBIT (1.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 02:57 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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
Eversendai Corporation Berhad is covered by 9 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 |
|---|---|
| Ping Goh | Alliance Research Sdn. Bhd. |
| null null | BIMB Securities Sdn. Bhd |
| Ping Goh | DBS Vickers Research |