Sunway Berhad Balance Sheet Health

Financial Health criteria checks 4/6

Sunway Berhad has a total shareholder equity of MYR15.0B and total debt of MYR9.7B, which brings its debt-to-equity ratio to 64.3%. Its total assets and total liabilities are MYR28.6B and MYR13.6B respectively. Sunway Berhad's EBIT is MYR665.9M making its interest coverage ratio 9.8. It has cash and short-term investments of MYR3.1B.

Key information

64.3%

Debt to equity ratio

RM9.65b

Debt

Interest coverage ratio9.8x
CashRM3.13b
EquityRM15.00b
Total liabilitiesRM13.61b
Total assetsRM28.61b

Recent financial health updates

Recent updates

There's Reason For Concern Over Sunway Berhad's (KLSE:SUNWAY) Massive 27% Price Jump

Mar 21
There's Reason For Concern Over Sunway Berhad's (KLSE:SUNWAY) Massive 27% Price Jump

Sunway Berhad (KLSE:SUNWAY) Stocks Shoot Up 27% But Its P/E Still Looks Reasonable

Jan 24
Sunway Berhad (KLSE:SUNWAY) Stocks Shoot Up 27% But Its P/E Still Looks Reasonable

With EPS Growth And More, Sunway Berhad (KLSE:SUNWAY) Makes An Interesting Case

Jan 17
With EPS Growth And More, Sunway Berhad (KLSE:SUNWAY) Makes An Interesting Case

Is Sunway Berhad (KLSE:SUNWAY) Using Too Much Debt?

Jan 02
Is Sunway Berhad (KLSE:SUNWAY) Using Too Much Debt?

Here's Why Sunway Berhad (KLSE:SUNWAY) Has Caught The Eye Of Investors

Oct 19
Here's Why Sunway Berhad (KLSE:SUNWAY) Has Caught The Eye Of Investors

Sunway Berhad (KLSE:SUNWAY) Will Pay A Dividend Of MYR0.02

Aug 28
Sunway Berhad (KLSE:SUNWAY) Will Pay A Dividend Of MYR0.02

Sunway Berhad (KLSE:SUNWAY) Might Be Having Difficulty Using Its Capital Effectively

Aug 16
Sunway Berhad (KLSE:SUNWAY) Might Be Having Difficulty Using Its Capital Effectively

Sunway Berhad (KLSE:SUNWAY) Seems To Use Debt Quite Sensibly

Jul 20
Sunway Berhad (KLSE:SUNWAY) Seems To Use Debt Quite Sensibly

Return Trends At Sunway Berhad (KLSE:SUNWAY) Aren't Appealing

Apr 26
Return Trends At Sunway Berhad (KLSE:SUNWAY) Aren't Appealing

Is Sunway Berhad (KLSE:SUNWAY) A Risky Investment?

Mar 17
Is Sunway Berhad (KLSE:SUNWAY) A Risky Investment?

Capital Allocation Trends At Sunway Berhad (KLSE:SUNWAY) Aren't Ideal

Nov 01
Capital Allocation Trends At Sunway Berhad (KLSE:SUNWAY) Aren't Ideal

Here's Why Sunway Berhad (KLSE:SUNWAY) Can Manage Its Debt Responsibly

Oct 06
Here's Why Sunway Berhad (KLSE:SUNWAY) Can Manage Its Debt Responsibly

Is Sunway Berhad (KLSE:SUNWAY) Trading At A 40% Discount?

Jul 22
Is Sunway Berhad (KLSE:SUNWAY) Trading At A 40% Discount?

Sunway Berhad (KLSE:SUNWAY) Will Want To Turn Around Its Return Trends

May 09
Sunway Berhad (KLSE:SUNWAY) Will Want To Turn Around Its Return Trends

Returns On Capital At Sunway Berhad (KLSE:SUNWAY) Paint A Concerning Picture

Dec 15
Returns On Capital At Sunway Berhad (KLSE:SUNWAY) Paint A Concerning Picture

Does This Valuation Of Sunway Berhad (KLSE:SUNWAY) Imply Investors Are Overpaying?

Nov 01
Does This Valuation Of Sunway Berhad (KLSE:SUNWAY) Imply Investors Are Overpaying?

These 4 Measures Indicate That Sunway Berhad (KLSE:SUNWAY) Is Using Debt Extensively

Oct 12
These 4 Measures Indicate That Sunway Berhad (KLSE:SUNWAY) Is Using Debt Extensively

Some Investors May Be Worried About Sunway Berhad's (KLSE:SUNWAY) Returns On Capital

Jun 24
Some Investors May Be Worried About Sunway Berhad's (KLSE:SUNWAY) Returns On Capital

Does Sunway Berhad (KLSE:SUNWAY) Have A Healthy Balance Sheet?

Jun 02
Does Sunway Berhad (KLSE:SUNWAY) Have A Healthy Balance Sheet?

Is Sunway Berhad (KLSE:SUNWAY) Expensive For A Reason? A Look At Its Intrinsic Value

Apr 01
Is Sunway Berhad (KLSE:SUNWAY) Expensive For A Reason? A Look At Its Intrinsic Value

Has Sunway Berhad's (KLSE:SUNWAY) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Mar 10
Has Sunway Berhad's (KLSE:SUNWAY) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Here's Why We Don't Think Sunway Berhad's (KLSE:SUNWAY) Statutory Earnings Reflect Its Underlying Earnings Potential

Feb 11
Here's Why We Don't Think Sunway Berhad's (KLSE:SUNWAY) Statutory Earnings Reflect Its Underlying Earnings Potential

Did You Participate In Any Of Sunway Berhad's (KLSE:SUNWAY) Respectable 41% Return?

Jan 13
Did You Participate In Any Of Sunway Berhad's (KLSE:SUNWAY) Respectable 41% Return?

Here's Why Sunway Berhad (KLSE:SUNWAY) Has A Meaningful Debt Burden

Dec 14
Here's Why Sunway Berhad (KLSE:SUNWAY) Has A Meaningful Debt Burden

Financial Position Analysis

Short Term Liabilities: SUNWAY's short term assets (MYR10.1B) exceed its short term liabilities (MYR9.3B).

Long Term Liabilities: SUNWAY's short term assets (MYR10.1B) exceed its long term liabilities (MYR4.3B).


Debt to Equity History and Analysis

Debt Level: SUNWAY's net debt to equity ratio (43.5%) is considered high.

Reducing Debt: SUNWAY's debt to equity ratio has reduced from 98.9% to 64.3% over the past 5 years.

Debt Coverage: SUNWAY's debt is not well covered by operating cash flow (4%).

Interest Coverage: SUNWAY's interest payments on its debt are well covered by EBIT (9.8x coverage).


Balance Sheet


Discover healthy companies

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.