Sunway Construction Group Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Sunway Construction Group Berhad has a total shareholder equity of MYR938.5M and total debt of MYR730.7M, which brings its debt-to-equity ratio to 77.9%. Its total assets and total liabilities are MYR3.6B and MYR2.7B respectively. Sunway Construction Group Berhad's EBIT is MYR253.7M making its interest coverage ratio 4.9. It has cash and short-term investments of MYR1.0B.
Key information
77.9%
Debt to equity ratio
RM 730.66m
Debt
Interest coverage ratio | 4.9x |
Cash | RM 1.03b |
Equity | RM 938.50m |
Total liabilities | RM 2.66b |
Total assets | RM 3.60b |
Recent financial health updates
We Think Sunway Construction Group Berhad (KLSE:SUNCON) Can Stay On Top Of Its Debt
Dec 20These 4 Measures Indicate That Sunway Construction Group Berhad (KLSE:SUNCON) Is Using Debt Reasonably Well
Sep 13Recent updates
Here's Why Sunway Construction Group Berhad (KLSE:SUNCON) Has Caught The Eye Of Investors
Apr 29Sunway Construction Group Berhad's (KLSE:SUNCON) Earnings Seem To Be Promising
Feb 28Sunway Construction Group Berhad (KLSE:SUNCON) Will Pay A Dividend Of MYR0.025
Feb 25Revenue Beat: Sunway Construction Group Berhad Beat Analyst Estimates By 13%
Feb 23Why We Like The Returns At Sunway Construction Group Berhad (KLSE:SUNCON)
Feb 08Sunway Construction Group Berhad's (KLSE:SUNCON) Share Price Is Still Matching Investor Opinion Despite 26% Slump
Jan 20We Think Sunway Construction Group Berhad (KLSE:SUNCON) Can Stay On Top Of Its Debt
Dec 20Sunway Construction Group Berhad Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year
Nov 24Should You Be Adding Sunway Construction Group Berhad (KLSE:SUNCON) To Your Watchlist Today?
Nov 18Investors Met With Slowing Returns on Capital At Sunway Construction Group Berhad (KLSE:SUNCON)
Oct 30Getting In Cheap On Sunway Construction Group Berhad (KLSE:SUNCON) Might Be Difficult
Oct 02These 4 Measures Indicate That Sunway Construction Group Berhad (KLSE:SUNCON) Is Using Debt Reasonably Well
Sep 13Sunway Construction Group Berhad (KLSE:SUNCON) Is Increasing Its Dividend To MYR0.035
Aug 25Here's Why Sunway Construction Group Berhad (KLSE:SUNCON) Has Caught The Eye Of Investors
Aug 03Slowing Rates Of Return At Sunway Construction Group Berhad (KLSE:SUNCON) Leave Little Room For Excitement
Jul 18Sunway Construction Group Berhad (KLSE:SUNCON) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable
Jun 12Estimating The Intrinsic Value Of Sunway Construction Group Berhad (KLSE:SUNCON)
Jun 11Here's What Analysts Are Forecasting For Sunway Construction Group Berhad (KLSE:SUNCON) Following Its Earnings Miss
May 22Capital 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 25Financial Position Analysis
Short Term Liabilities: SUNCON's short term assets (MYR2.9B) exceed its short term liabilities (MYR2.7B).
Long Term Liabilities: SUNCON's short term assets (MYR2.9B) exceed its long term liabilities (MYR1.2M).
Debt to Equity History and Analysis
Debt Level: SUNCON has more cash than its total debt.
Reducing Debt: SUNCON's debt to equity ratio has increased from 52.9% to 77.9% over the past 5 years.
Debt Coverage: SUNCON's debt is well covered by operating cash flow (98.1%).
Interest Coverage: SUNCON's interest payments on its debt are well covered by EBIT (4.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/05/06 19:16 |
End of Day Share Price | 2025/05/06 00:00 |
Earnings | 2024/12/31 |
Annual Earnings | 2024/12/31 |
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 * |
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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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
Sunway Construction Group Berhad is covered by 26 analysts. 16 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 |
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Chee Wei Loong | Affin Hwang Investment Bank |
Khir Goh | AmInvestment Bank Berhad |
Chin Ng | AmInvestment Bank Berhad |