Sunview Group Berhad Balance Sheet Health
Financial Health criteria checks 3/6
Sunview Group Berhad has a total shareholder equity of MYR108.5M and total debt of MYR124.3M, which brings its debt-to-equity ratio to 114.5%. Its total assets and total liabilities are MYR322.0M and MYR213.5M respectively. Sunview Group Berhad's EBIT is MYR21.4M making its interest coverage ratio 5.3. It has cash and short-term investments of MYR10.1M.
Key information
114.5%
Debt to equity ratio
RM124.26m
Debt
| Interest coverage ratio | 5.3x |
| Cash | RM10.09m |
| Equity | RM108.50m |
| Total liabilities | RM213.53m |
| Total assets | RM322.03m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SUNVIEW's short term assets (MYR250.4M) exceed its short term liabilities (MYR176.9M).
Long Term Liabilities: SUNVIEW's short term assets (MYR250.4M) exceed its long term liabilities (MYR36.6M).
Debt to Equity History and Analysis
Debt Level: SUNVIEW's net debt to equity ratio (105.2%) is considered high.
Reducing Debt: Insufficient data to determine if SUNVIEW's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SUNVIEW's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SUNVIEW's interest payments on its debt are well covered by EBIT (5.3x coverage).