Sunway Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Sunway Berhad has a total shareholder equity of MYR15.3B and total debt of MYR10.3B, which brings its debt-to-equity ratio to 67.4%. Its total assets and total liabilities are MYR29.4B and MYR14.1B respectively. Sunway Berhad's EBIT is MYR561.6M making its interest coverage ratio 5.4. It has cash and short-term investments of MYR3.4B.
Key information
67.4%
Debt to equity ratio
RM 10.28b
Debt
| Interest coverage ratio | 5.4x |
| Cash | RM 3.36b |
| Equity | RM 15.26b |
| Total liabilities | RM 14.12b |
| Total assets | RM 29.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SUNWAY-PA's short term assets (MYR10.1B) exceed its short term liabilities (MYR9.9B).
Long Term Liabilities: SUNWAY-PA's short term assets (MYR10.1B) exceed its long term liabilities (MYR4.2B).
Debt to Equity History and Analysis
Debt Level: SUNWAY-PA's net debt to equity ratio (45.4%) is considered high.
Reducing Debt: SUNWAY-PA's debt to equity ratio has reduced from 96.5% to 67.4% over the past 5 years.
Debt Coverage: SUNWAY-PA's debt is not well covered by operating cash flow (3.7%).
Interest Coverage: SUNWAY-PA's interest payments on its debt are well covered by EBIT (5.4x coverage).