Superlon Holdings Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Superlon Holdings Berhad has a total shareholder equity of MYR153.8M and total debt of MYR26.6M, which brings its debt-to-equity ratio to 17.3%. Its total assets and total liabilities are MYR200.8M and MYR47.0M respectively. Superlon Holdings Berhad's EBIT is MYR12.5M making its interest coverage ratio 12.3. It has cash and short-term investments of MYR60.4M.
Key information
17.3%
Debt to equity ratio
RM26.57m
Debt
Interest coverage ratio | 12.3x |
Cash | RM60.42m |
Equity | RM153.81m |
Total liabilities | RM47.03m |
Total assets | RM200.84m |
Recent financial health updates
We Think Superlon Holdings Berhad (KLSE:SUPERLN) Can Stay On Top Of Its Debt
May 24Superlon Holdings Berhad (KLSE:SUPERLN) Seems To Use Debt Quite Sensibly
Oct 28Superlon Holdings Berhad (KLSE:SUPERLN) Seems To Use Debt Quite Sensibly
May 12Does Superlon Holdings Berhad (KLSE:SUPERLN) Have A Healthy Balance Sheet?
Jan 19Recent updates
There's Reason For Concern Over Superlon Holdings Berhad's (KLSE:SUPERLN) Massive 26% Price Jump
Dec 31We Think Superlon Holdings Berhad (KLSE:SUPERLN) Can Stay On Top Of Its Debt
May 24Estimating The Intrinsic Value Of Superlon Holdings Berhad (KLSE:SUPERLN)
Apr 14Superlon Holdings Berhad (KLSE:SUPERLN) Seems To Use Debt Quite Sensibly
Oct 28Here's What's Concerning About Superlon Holdings Berhad's (KLSE:SUPERLN) Returns On Capital
Jun 02Superlon Holdings Berhad (KLSE:SUPERLN) Seems To Use Debt Quite Sensibly
May 12What Does Superlon Holdings Berhad's (KLSE:SUPERLN) Share Price Indicate?
Apr 15Here's How We Evaluate Superlon Holdings Berhad's (KLSE:SUPERLN) Dividend
Mar 19We're Watching These Trends At Superlon Holdings Berhad (KLSE:SUPERLN)
Mar 01Can Superlon Holdings Berhad (KLSE:SUPERLN) Performance Keep Up Given Its Mixed Bag Of Fundamentals?
Feb 09Does Superlon Holdings Berhad (KLSE:SUPERLN) Have A Healthy Balance Sheet?
Jan 19Superlon Holdings Berhad (KLSE:SUPERLN) Looks Interesting, And It's About To Pay A Dividend
Dec 31Is There Now An Opportunity In Superlon Holdings Berhad (KLSE:SUPERLN)?
Dec 14Has Superlon Holdings Berhad (KLSE:SUPERLN) Got What It Takes To Become A Multi-Bagger?
Nov 24Financial Position Analysis
Short Term Liabilities: SUPERLN's short term assets (MYR103.2M) exceed its short term liabilities (MYR15.7M).
Long Term Liabilities: SUPERLN's short term assets (MYR103.2M) exceed its long term liabilities (MYR31.4M).
Debt to Equity History and Analysis
Debt Level: SUPERLN has more cash than its total debt.
Reducing Debt: SUPERLN's debt to equity ratio has increased from 10.7% to 17.3% over the past 5 years.
Debt Coverage: SUPERLN's debt is well covered by operating cash flow (70.8%).
Interest Coverage: SUPERLN's interest payments on its debt are well covered by EBIT (12.3x coverage).