Sunview Group Berhad Balance Sheet Health
Financial Health criteria checks 3/6
Sunview Group Berhad has a total shareholder equity of MYR172.2M and total debt of MYR109.3M, which brings its debt-to-equity ratio to 63.5%. Its total assets and total liabilities are MYR400.9M and MYR228.8M respectively. Sunview Group Berhad's EBIT is MYR20.9M making its interest coverage ratio 2.8. It has cash and short-term investments of MYR23.7M.
Key information
63.5%
Debt to equity ratio
RM 109.34m
Debt
| Interest coverage ratio | 2.8x |
| Cash | RM 23.69m |
| Equity | RM 172.19m |
| Total liabilities | RM 228.75m |
| Total assets | RM 400.94m |
Recent financial health updates
Recent updates
These 4 Measures Indicate That Sunview Group Berhad (KLSE:SUNVIEW) Is Using Debt Extensively
Dec 10
Sunview Group Berhad (KLSE:SUNVIEW) Posted Weak Earnings But There Is More To Worry About
Sep 06With A 28% Price Drop For Sunview Group Berhad (KLSE:SUNVIEW) You'll Still Get What You Pay For
Aug 31An Intrinsic Calculation For Sunview Group Berhad (KLSE:SUNVIEW) Suggests It's 36% Undervalued
Aug 29Returns Are Gaining Momentum At Sunview Group Berhad (KLSE:SUNVIEW)
Jun 17The Consensus EPS Estimates For Sunview Group Berhad (KLSE:SUNVIEW) Just Fell A Lot
Mar 08Sunview Group Berhad's (KLSE:SUNVIEW) Profits Appear To Have Quality Issues
Sep 06Investors Appear Satisfied With Sunview Group Berhad's (KLSE:SUNVIEW) Prospects As Shares Rocket 34%
Jan 26Financial Position Analysis
Short Term Liabilities: SUNVIEW's short term assets (MYR315.3M) exceed its short term liabilities (MYR191.2M).
Long Term Liabilities: SUNVIEW's short term assets (MYR315.3M) exceed its long term liabilities (MYR37.5M).
Debt to Equity History and Analysis
Debt Level: SUNVIEW's net debt to equity ratio (49.7%) is considered high.
Reducing Debt: SUNVIEW's debt to equity ratio has reduced from 94% to 63.5% 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 not well covered by EBIT (2.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 14:05 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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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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 .
Analyst Sources
Sunview Group Berhad is covered by 5 analysts. 2 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 |
|---|---|
| Muhammad Afif Bin Zulkaplly | Affin Hwang Investment Bank |
| Jze Low | MIDF Research |
| Royce Tan Seng Hoo | MIDF Research |