Sunmow Holding Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Sunmow Holding Berhad has a total shareholder equity of MYR60.4M and total debt of MYR10.9M, which brings its debt-to-equity ratio to 18%. Its total assets and total liabilities are MYR160.0M and MYR99.6M respectively. Sunmow Holding Berhad's EBIT is MYR8.7M making its interest coverage ratio 9.4. It has cash and short-term investments of MYR23.7M.
Key information
18.03%
Debt to equity ratio
RM 10.90m
Debt
| Interest coverage ratio | 9.4x |
| Cash | RM 23.67m |
| Equity | RM 60.45m |
| Total liabilities | RM 99.60m |
| Total assets | RM 160.05m |
Recent financial health updates
Recent updates
Why Sunmow Holding Berhad's (KLSE:SUNMOW) Shaky Earnings Are Just The Beginning Of Its Problems
May 08
Here's Why Sunmow Holding Berhad (KLSE:SUNMOW) Has Caught The Eye Of Investors
Jan 15Is Sunmow Holding Berhad (KLSE:SUNMOW) Using Too Much Debt?
Oct 29We 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 (MYR125.0M) exceed its short term liabilities (MYR95.5M).
Long Term Liabilities: SUNMOW's short term assets (MYR125.0M) exceed its long term liabilities (MYR4.1M).
Debt to Equity History and Analysis
Debt Level: SUNMOW has more cash than its total debt.
Reducing Debt: SUNMOW's debt to equity ratio has reduced from 49.9% to 18% over the past 5 years.
Debt Coverage: SUNMOW's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SUNMOW's interest payments on its debt are well covered by EBIT (9.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/22 04:04 |
| End of Day Share Price | 2025/05/16 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 * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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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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
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.