Sunview Group Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Sunview Group Berhad has a total shareholder equity of MYR140.5M and total debt of MYR125.4M, which brings its debt-to-equity ratio to 89.3%. Its total assets and total liabilities are MYR379.2M and MYR238.8M respectively. Sunview Group Berhad's EBIT is MYR22.4M making its interest coverage ratio 3.2. It has cash and short-term investments of MYR24.1M.
Key information
89.3%
Debt to equity ratio
RM 125.36m
Debt
| Interest coverage ratio | 3.2x |
| Cash | RM 24.05m |
| Equity | RM 140.45m |
| Total liabilities | RM 238.77m |
| Total assets | RM 379.23m |
Recent financial health updates
No updates
Recent updates
An Intrinsic Calculation For Sunview Group Berhad (KLSE:SUNVIEW) Suggests It's 36% Undervalued
Aug 29
Returns 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 (MYR296.8M) exceed its short term liabilities (MYR198.4M).
Long Term Liabilities: SUNVIEW's short term assets (MYR296.8M) exceed its long term liabilities (MYR40.3M).
Debt to Equity History and Analysis
Debt Level: SUNVIEW's net debt to equity ratio (72.1%) is considered high.
Reducing Debt: SUNVIEW's debt to equity ratio has reduced from 170% to 89.3% 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).