Superlon Holdings Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Superlon Holdings Berhad has a total shareholder equity of MYR154.7M and total debt of MYR27.7M, which brings its debt-to-equity ratio to 17.9%. Its total assets and total liabilities are MYR205.8M and MYR51.1M respectively. Superlon Holdings Berhad's EBIT is MYR15.9M making its interest coverage ratio 85.4. It has cash and short-term investments of MYR59.3M.
Key information
17.9%
Debt to equity ratio
RM 27.74m
Debt
| Interest coverage ratio | 85.4x |
| Cash | RM 59.35m |
| Equity | RM 154.72m |
| Total liabilities | RM 51.09m |
| Total assets | RM 205.81m |
Recent financial health updates
These 4 Measures Indicate That Superlon Holdings Berhad (KLSE:SUPERLN) Is Using Debt Safely
Aug 03
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
Superlon Holdings Berhad (KLSE:SUPERLN) Looks Inexpensive But Perhaps Not Attractive Enough
Sep 23These 4 Measures Indicate That Superlon Holdings Berhad (KLSE:SUPERLN) Is Using Debt Safely
Aug 03Superlon Holdings Berhad (KLSE:SUPERLN) Might Be Having Difficulty Using Its Capital Effectively
Jun 11There'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 09
Does 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 (MYR107.3M) exceed its short term liabilities (MYR21.0M).
Long Term Liabilities: SUPERLN's short term assets (MYR107.3M) exceed its long term liabilities (MYR30.1M).
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 10.2% to 17.9% over the past 5 years.
Debt Coverage: SUPERLN's debt is well covered by operating cash flow (69.5%).
Interest Coverage: SUPERLN's interest payments on its debt are well covered by EBIT (85.4x coverage).