Eversendai Corporation Berhad Balance Sheet Health
Financial Health criteria checks 2/6
Eversendai Berhad has a total shareholder equity of MYR346.1M and total debt of MYR808.9M, which brings its debt-to-equity ratio to 233.7%. Its total assets and total liabilities are MYR2.4B and MYR2.1B respectively. Eversendai Berhad's EBIT is MYR127.6M making its interest coverage ratio 1.3. It has cash and short-term investments of MYR175.0M.
Key information
233.7%
Debt to equity ratio
RM 808.91m
Debt
| Interest coverage ratio | 1.3x |
| Cash | RM 174.96m |
| Equity | RM 346.10m |
| Total liabilities | RM 2.08b |
| Total assets | RM 2.43b |
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 (MYR1.8B) do not cover its short term liabilities (MYR1.8B).
Long Term Liabilities: SENDAI's short term assets (MYR1.8B) exceed its long term liabilities (MYR282.7M).
Debt to Equity History and Analysis
Debt Level: SENDAI's net debt to equity ratio (183.2%) is considered high.
Reducing Debt: SENDAI's debt to equity ratio has increased from 125.6% to 233.7% over the past 5 years.
Debt Coverage: SENDAI's debt is well covered by operating cash flow (50.9%).
Interest Coverage: SENDAI's interest payments on its debt are not well covered by EBIT (1.3x coverage).