Sunview Group Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Sunview Group Berhad has a total shareholder equity of MYR144.8M and total debt of MYR108.4M, which brings its debt-to-equity ratio to 74.9%. Its total assets and total liabilities are MYR378.3M and MYR233.5M respectively. Sunview Group Berhad's EBIT is MYR21.2M making its interest coverage ratio 3.2. It has cash and short-term investments of MYR14.9M.
Key information
74.9%
Debt to equity ratio
RM 108.45m
Debt
Interest coverage ratio | 3.2x |
Cash | RM 14.90m |
Equity | RM 144.78m |
Total liabilities | RM 233.48m |
Total assets | RM 378.26m |
Recent financial health updates
No updates
Recent updates
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 (MYR295.6M) exceed its short term liabilities (MYR194.9M).
Long Term Liabilities: SUNVIEW's short term assets (MYR295.6M) exceed its long term liabilities (MYR38.6M).
Debt to Equity History and Analysis
Debt Level: SUNVIEW's net debt to equity ratio (64.6%) is considered high.
Reducing Debt: SUNVIEW's debt to equity ratio has reduced from 122.5% to 74.9% 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 (3.2x coverage).