Eversendai Corporation Berhad Balance Sheet Health
Financial Health criteria checks 1/6
Eversendai Berhad has a total shareholder equity of MYR347.5M and total debt of MYR1.1B, which brings its debt-to-equity ratio to 305.2%. Its total assets and total liabilities are MYR2.7B and MYR2.3B respectively. Eversendai Berhad's EBIT is MYR127.8M making its interest coverage ratio 1.3. It has cash and short-term investments of MYR132.1M.
Key information
305.2%
Debt to equity ratio
RM 1.06b
Debt
Interest coverage ratio | 1.3x |
Cash | RM 132.12m |
Equity | RM 347.46m |
Total liabilities | RM 2.34b |
Total assets | RM 2.68b |
Recent financial health updates
Here'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 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 29Recent updates
Improved 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 24How Much Is Eversendai Corporation Berhad (KLSE:SENDAI) Paying Its CEO?
Nov 17Financial Position Analysis
Short Term Liabilities: SENDAI's short term assets (MYR2.0B) do not cover its short term liabilities (MYR2.1B).
Long Term Liabilities: SENDAI's short term assets (MYR2.0B) exceed its long term liabilities (MYR283.2M).
Debt to Equity History and Analysis
Debt Level: SENDAI's net debt to equity ratio (267.2%) is considered high.
Reducing Debt: SENDAI's debt to equity ratio has increased from 130.8% to 305.2% over the past 5 years.
Debt Coverage: SENDAI's debt is not well covered by operating cash flow (11.7%).
Interest Coverage: SENDAI's interest payments on its debt are not well covered by EBIT (1.3x coverage).