Sunway Construction Group Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Sunway Construction Group Berhad has a total shareholder equity of MYR892.0M and total debt of MYR926.2M, which brings its debt-to-equity ratio to 103.8%. Its total assets and total liabilities are MYR3.1B and MYR2.2B respectively. Sunway Construction Group Berhad's EBIT is MYR218.5M making its interest coverage ratio 5.2. It has cash and short-term investments of MYR593.8M.
Key information
103.8%
Debt to equity ratio
RM926.19m
Debt
| Interest coverage ratio | 5.2x |
| Cash | RM593.79m |
| Equity | RM891.96m |
| Total liabilities | RM2.19b |
| Total assets | RM3.08b |
Recent financial health updates
Here's Why Sunway Construction Group Berhad (KLSE:SUNCON) Can Manage Its Debt Responsibly
Mar 02
Here's Why Sunway Construction Group Berhad (KLSE:SUNCON) Can Manage Its Debt Responsibly
Nov 24Recent updates
Capital Allocation Trends At Sunway Construction Group Berhad (KLSE:SUNCON) Aren't Ideal
Mar 15Sunway Construction Group Berhad's (KLSE:SUNCON) Shareholders Might Be Looking For Exit
Jan 08Sunway Construction Group Berhad (KLSE:SUNCON) Will Pay A Dividend Of MYR0.03
Aug 27Sunway Construction Group Berhad (KLSE:SUNCON) Is Paying Out A Larger Dividend Than Last Year
Sep 08Sunway Construction Group Berhad's (KLSE:SUNCON) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 25Sunway Construction Group Berhad's (KLSE:SUNCON) Dividend Will Be RM0.013
Aug 24Sunway Construction Group Berhad (KLSE:SUNCON) Analysts Are Reducing Their Forecasts For This Year
Aug 20Calculating The Fair Value Of Sunway Construction Group Berhad (KLSE:SUNCON)
May 27What Is Sunway Construction Group Berhad's (KLSE:SUNCON) Share Price Doing?
Apr 07Something To Consider Before Buying Sunway Construction Group Berhad (KLSE:SUNCON) For The 2.2% Dividend
Mar 23Do These 3 Checks Before Buying Sunway Construction Group Berhad (KLSE:SUNCON) For Its Upcoming Dividend
Mar 07Here's Why Sunway Construction Group Berhad (KLSE:SUNCON) Can Manage Its Debt Responsibly
Mar 02Sunway Construction Group Berhad's (KLSE:SUNCON) Stock Price Has Reduced 36% In The Past Three Years
Feb 15Does Sunway Construction Group Berhad's (KLSE:SUNCON) Statutory Profit Adequately Reflect Its Underlying Profit?
Feb 02
Are Sunway Construction Group Berhad's (KLSE:SUNCON) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Jan 18The Returns At Sunway Construction Group Berhad (KLSE:SUNCON) Provide Us With Signs Of What's To Come
Jan 04At RM1.94, Is It Time To Put Sunway Construction Group Berhad (KLSE:SUNCON) On Your Watch List?
Dec 21Is Sunway Construction Group Berhad (KLSE:SUNCON) A Good Dividend Stock?
Dec 07Here's Why Sunway Construction Group Berhad (KLSE:SUNCON) Can Manage Its Debt Responsibly
Nov 24Financial Position Analysis
Short Term Liabilities: SUNCON's short term assets (MYR2.2B) exceed its short term liabilities (MYR1.7B).
Long Term Liabilities: SUNCON's short term assets (MYR2.2B) exceed its long term liabilities (MYR489.1M).
Debt to Equity History and Analysis
Debt Level: SUNCON's net debt to equity ratio (37.3%) is considered satisfactory.
Reducing Debt: SUNCON's debt to equity ratio has increased from 19.2% to 103.8% over the past 5 years.
Debt Coverage: SUNCON's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SUNCON's interest payments on its debt are well covered by EBIT (5.2x coverage).