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
Is Sunway Berhad (KLSE:SUNWAY) A Risky Investment?
Apr 17
Is Sunway Berhad (KLSE:SUNWAY) Using Too Much Debt?
Jan 02Sunway Berhad (KLSE:SUNWAY) Seems To Use Debt Quite Sensibly
Jul 20Is Sunway Berhad (KLSE:SUNWAY) A Risky Investment?
Mar 17Here's Why Sunway Berhad (KLSE:SUNWAY) Can Manage Its Debt Responsibly
Oct 06These 4 Measures Indicate That Sunway Berhad (KLSE:SUNWAY) Is Using Debt Extensively
Oct 12Recent updates
Is Now The Time To Put Sunway Berhad (KLSE:SUNWAY) On Your Watchlist?
May 22Does This Valuation Of Sunway Berhad (KLSE:SUNWAY) Imply Investors Are Overpaying?
May 01Is Sunway Berhad (KLSE:SUNWAY) A Risky Investment?
Apr 17Returns At Sunway Berhad (KLSE:SUNWAY) Appear To Be Weighed Down
Apr 04There's Reason For Concern Over Sunway Berhad's (KLSE:SUNWAY) Massive 27% Price Jump
Mar 21Sunway Berhad (KLSE:SUNWAY) Stocks Shoot Up 27% But Its P/E Still Looks Reasonable
Jan 24With EPS Growth And More, Sunway Berhad (KLSE:SUNWAY) Makes An Interesting Case
Jan 17Is Sunway Berhad (KLSE:SUNWAY) Using Too Much Debt?
Jan 02Here's Why Sunway Berhad (KLSE:SUNWAY) Has Caught The Eye Of Investors
Oct 19Sunway Berhad (KLSE:SUNWAY) Will Pay A Dividend Of MYR0.02
Aug 28Sunway Berhad (KLSE:SUNWAY) Might Be Having Difficulty Using Its Capital Effectively
Aug 16Sunway Berhad (KLSE:SUNWAY) Seems To Use Debt Quite Sensibly
Jul 20Return Trends At Sunway Berhad (KLSE:SUNWAY) Aren't Appealing
Apr 26Is Sunway Berhad (KLSE:SUNWAY) A Risky Investment?
Mar 17Capital Allocation Trends At Sunway Berhad (KLSE:SUNWAY) Aren't Ideal
Nov 01Here's Why Sunway Berhad (KLSE:SUNWAY) Can Manage Its Debt Responsibly
Oct 06Is Sunway Berhad (KLSE:SUNWAY) Trading At A 40% Discount?
Jul 22Sunway Berhad (KLSE:SUNWAY) Will Want To Turn Around Its Return Trends
May 09Returns On Capital At Sunway Berhad (KLSE:SUNWAY) Paint A Concerning Picture
Dec 15Does This Valuation Of Sunway Berhad (KLSE:SUNWAY) Imply Investors Are Overpaying?
Nov 01These 4 Measures Indicate That Sunway Berhad (KLSE:SUNWAY) Is Using Debt Extensively
Oct 12Some Investors May Be Worried About Sunway Berhad's (KLSE:SUNWAY) Returns On Capital
Jun 24Does Sunway Berhad (KLSE:SUNWAY) Have A Healthy Balance Sheet?
Jun 02Is Sunway Berhad (KLSE:SUNWAY) Expensive For A Reason? A Look At Its Intrinsic Value
Apr 01Financial Position Analysis
Short Term Liabilities: SUNWAY's short term assets (MYR10.1B) exceed its short term liabilities (MYR9.9B).
Long Term Liabilities: SUNWAY's short term assets (MYR10.1B) exceed its long term liabilities (MYR4.2B).
Debt to Equity History and Analysis
Debt Level: SUNWAY's net debt to equity ratio (45.4%) is considered high.
Reducing Debt: SUNWAY's debt to equity ratio has reduced from 96.5% to 67.4% over the past 5 years.
Debt Coverage: SUNWAY's debt is not well covered by operating cash flow (3.7%).
Interest Coverage: SUNWAY's interest payments on its debt are well covered by EBIT (5.4x coverage).