Supergenics Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Supergenics Berhad has a total shareholder equity of MYR8.7M and total debt of MYR3.1M, which brings its debt-to-equity ratio to 35.9%. Its total assets and total liabilities are MYR18.9M and MYR10.2M respectively. Supergenics Berhad's EBIT is MYR1.4M making its interest coverage ratio 3.4. It has cash and short-term investments of MYR2.4M.
Key information
35.9%
Debt to equity ratio
RM3.12m
Debt
Interest coverage ratio | 3.4x |
Cash | RM2.41m |
Equity | RM8.69m |
Total liabilities | RM10.17m |
Total assets | RM18.86m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SGBHD's short term assets (MYR12.5M) exceed its short term liabilities (MYR6.4M).
Long Term Liabilities: SGBHD's short term assets (MYR12.5M) exceed its long term liabilities (MYR3.7M).
Debt to Equity History and Analysis
Debt Level: SGBHD's net debt to equity ratio (8.2%) is considered satisfactory.
Reducing Debt: SGBHD's debt to equity ratio has reduced from 55.8% to 35.9% over the past 5 years.
Debt Coverage: SGBHD's debt is well covered by operating cash flow (26.4%).
Interest Coverage: SGBHD's interest payments on its debt are well covered by EBIT (3.4x coverage).