Sunway Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Sunway Berhad has a total shareholder equity of MYR16.1B and total debt of MYR10.5B, which brings its debt-to-equity ratio to 65.5%. Its total assets and total liabilities are MYR30.8B and MYR14.7B respectively. Sunway Berhad's EBIT is MYR762.8M making its interest coverage ratio 11.5. It has cash and short-term investments of MYR4.6B.
Key information
65.5%
Debt to equity ratio
RM 10.54b
Debt
| Interest coverage ratio | 11.5x |
| Cash | RM 4.59b |
| Equity | RM 16.10b |
| Total liabilities | RM 14.71b |
| Total assets | RM 30.82b |
Recent financial health updates
These 4 Measures Indicate That Sunway Berhad (KLSE:SUNWAY) Is Using Debt Reasonably Well
Nov 20
Sunway Berhad (KLSE:SUNWAY) Has A Pretty Healthy Balance Sheet
Aug 09Is Sunway Berhad (KLSE:SUNWAY) A Risky Investment?
Apr 17Recent updates
Should You Be Adding Sunway Berhad (KLSE:SUNWAY) To Your Watchlist Today?
Jan 15Earnings Not Telling The Story For Sunway Berhad (KLSE:SUNWAY)
Dec 31These 4 Measures Indicate That Sunway Berhad (KLSE:SUNWAY) Is Using Debt Reasonably Well
Nov 20Sunway Berhad's (KLSE:SUNWAY) Returns Have Hit A Wall
Nov 05Should You Be Adding Sunway Berhad (KLSE:SUNWAY) To Your Watchlist Today?
Sep 20Sunway Berhad's (KLSE:SUNWAY) Earnings Are Of Questionable Quality
Sep 04Sunway Berhad (KLSE:SUNWAY) Has Announced A Dividend Of MYR0.02
Sep 02Sunway Berhad (KLSE:SUNWAY) Has A Pretty Healthy Balance Sheet
Aug 09Some Confidence Is Lacking In Sunway Berhad's (KLSE:SUNWAY) P/E
Jul 26Sunway Berhad (KLSE:SUNWAY) Has Some Way To Go To Become A Multi-Bagger
Jul 11Is 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 24Financial Position Analysis
Short Term Liabilities: SUNWAY's short term assets (MYR12.1B) exceed its short term liabilities (MYR9.0B).
Long Term Liabilities: SUNWAY's short term assets (MYR12.1B) exceed its long term liabilities (MYR5.7B).
Debt to Equity History and Analysis
Debt Level: SUNWAY's net debt to equity ratio (37%) is considered satisfactory.
Reducing Debt: SUNWAY's debt to equity ratio has reduced from 91.3% to 65.5% over the past 5 years.
Debt Coverage: SUNWAY's debt is not well covered by operating cash flow (5%).
Interest Coverage: SUNWAY's interest payments on its debt are well covered by EBIT (11.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/22 10:20 |
| End of Day Share Price | 2025/01/22 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sunway Berhad is covered by 22 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Chee Wei Loong | Affin Hwang Investment Bank |
| Khir Goh | AmInvestment Bank Berhad |
| Jeffrey Ng | BofA Global Research |