Superlon Holdings Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Superlon Holdings Berhad has a total shareholder equity of MYR156.6M and total debt of MYR24.7M, which brings its debt-to-equity ratio to 15.8%. Its total assets and total liabilities are MYR204.5M and MYR48.0M respectively. Superlon Holdings Berhad's EBIT is MYR16.0M making its interest coverage ratio 86.1. It has cash and short-term investments of MYR56.3M.
Key information
15.8%
Debt to equity ratio
RM 24.70m
Debt
| Interest coverage ratio | 86.1x |
| Cash | RM 56.27m |
| Equity | RM 156.56m |
| Total liabilities | RM 47.98m |
| Total assets | RM 204.54m |
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 (MYR107.2M) exceed its short term liabilities (MYR18.2M).
Long Term Liabilities: SUPERLN's short term assets (MYR107.2M) exceed its long term liabilities (MYR29.7M).
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 10.5% to 15.8% over the past 5 years.
Debt Coverage: SUPERLN's debt is well covered by operating cash flow (47.8%).
Interest Coverage: SUPERLN's interest payments on its debt are well covered by EBIT (86.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 07:42 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/04/30 |
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
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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
Superlon Holdings Berhad is covered by 1 analysts. 0 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 |
|---|---|
| Bei Shan Ng | MIDF Research |