Sunmow Holding Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Sunmow Holding Berhad has a total shareholder equity of MYR54.1M and total debt of MYR11.0M, which brings its debt-to-equity ratio to 20.3%. Its total assets and total liabilities are MYR150.8M and MYR96.7M respectively. Sunmow Holding Berhad's EBIT is MYR9.4M making its interest coverage ratio 78.9. It has cash and short-term investments of MYR21.8M.
Key information
20.3%
Debt to equity ratio
RM 10.95m
Debt
| Interest coverage ratio | 78.9x |
| Cash | RM 21.78m |
| Equity | RM 54.08m |
| Total liabilities | RM 96.72m |
| Total assets | RM 150.80m |
Recent financial health updates
Recent updates
Is Sunmow Holding Berhad (KLSE:SUNMOW) Using Too Much Debt?
Oct 29
We Think That There Are Some Issues For Sunmow Holding Berhad (KLSE:SUNMOW) Beyond Its Promising Earnings
Sep 04Sunmow Holding Berhad (KLSE:SUNMOW) Is Due To Pay A Dividend Of MYR0.0165
Dec 07If EPS Growth Is Important To You, Sunmow Holding Berhad (KLSE:SUNMOW) Presents An Opportunity
Jun 11Sunmow Holding Berhad's (KLSE:SUNMOW) Performance Is Even Better Than Its Earnings Suggest
Mar 07Financial Position Analysis
Short Term Liabilities: SUNMOW's short term assets (MYR115.6M) exceed its short term liabilities (MYR91.9M).
Long Term Liabilities: SUNMOW's short term assets (MYR115.6M) exceed its long term liabilities (MYR4.8M).
Debt to Equity History and Analysis
Debt Level: SUNMOW has more cash than its total debt.
Reducing Debt: Insufficient data to determine if SUNMOW's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SUNMOW's debt is well covered by operating cash flow (121.1%).
Interest Coverage: SUNMOW's interest payments on its debt are well covered by EBIT (78.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 07:53 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 * |
|---|---|---|---|
| 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Sunmow Holding Berhad is covered by 0 analysts. 0 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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