Sunmow Holding Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Sunmow Holding Berhad has a total shareholder equity of MYR49.6M and total debt of MYR10.1M, which brings its debt-to-equity ratio to 20.3%. Its total assets and total liabilities are MYR147.3M and MYR97.7M respectively. Sunmow Holding Berhad's EBIT is MYR9.6M making its interest coverage ratio 25.8. It has cash and short-term investments of MYR20.9M.
Key information
20.3%
Debt to equity ratio
RM10.08m
Debt
| Interest coverage ratio | 25.8x |
| Cash | RM20.92m |
| Equity | RM49.61m |
| Total liabilities | RM97.72m |
| Total assets | RM147.33m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SUNMOW's short term assets (MYR113.7M) exceed its short term liabilities (MYR93.5M).
Long Term Liabilities: SUNMOW's short term assets (MYR113.7M) exceed its long term liabilities (MYR4.2M).
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 (191.6%).
Interest Coverage: SUNMOW's interest payments on its debt are well covered by EBIT (25.8x coverage).