Zelan Berhad Balance Sheet Health
Financial Health criteria checks 3/6
Zelan Berhad has a total shareholder equity of MYR150.2M and total debt of MYR379.6M, which brings its debt-to-equity ratio to 252.8%. Its total assets and total liabilities are MYR713.0M and MYR562.9M respectively. Zelan Berhad's EBIT is MYR11.9M making its interest coverage ratio -11.2. It has cash and short-term investments of MYR2.8M.
Key information
252.8%
Debt to equity ratio
RM 379.58m
Debt
| Interest coverage ratio | -11.2x |
| Cash | RM 2.81m |
| Equity | RM 150.15m |
| Total liabilities | RM 562.89m |
| Total assets | RM 713.04m |
Recent financial health updates
Zelan Berhad (KLSE:ZELAN) Seems To Be Using A Lot Of Debt
May 02
Is Zelan Berhad (KLSE:ZELAN) A Risky Investment?
Sep 14Zelan Berhad (KLSE:ZELAN) Use Of Debt Could Be Considered Risky
May 24Is Zelan Berhad (KLSE:ZELAN) Using Too Much Debt?
Jan 11We Think Zelan Berhad (KLSE:ZELAN) Is Taking Some Risk With Its Debt
Oct 08These 4 Measures Indicate That Zelan Berhad (KLSE:ZELAN) Is Using Debt Extensively
Jan 25Recent updates
Zelan Berhad (KLSE:ZELAN) Seems To Be Using A Lot Of Debt
May 02Returns Are Gaining Momentum At Zelan Berhad (KLSE:ZELAN)
Mar 01Returns Are Gaining Momentum At Zelan Berhad (KLSE:ZELAN)
Nov 06Is Zelan Berhad (KLSE:ZELAN) A Risky Investment?
Sep 14Zelan Berhad (KLSE:ZELAN) Shareholders Will Want The ROCE Trajectory To Continue
Jul 20Zelan Berhad (KLSE:ZELAN) Use Of Debt Could Be Considered Risky
May 24Is Zelan Berhad (KLSE:ZELAN) Using Too Much Debt?
Jan 11Zelan Berhad's (KLSE:ZELAN) Returns On Capital Are Heading Higher
Dec 01We Think Zelan Berhad (KLSE:ZELAN) Is Taking Some Risk With Its Debt
Oct 08Zelan Berhad (KLSE:ZELAN) Shareholders Will Want The ROCE Trajectory To Continue
Aug 05There's No Escaping Zelan Berhad's (KLSE:ZELAN) Muted Earnings Despite A 38% Share Price Rise
Jun 07Should You Be Excited About Zelan Berhad's (KLSE:ZELAN) 9.9% Return On Equity?
Mar 03These 4 Measures Indicate That Zelan Berhad (KLSE:ZELAN) Is Using Debt Extensively
Jan 25Will The ROCE Trend At Zelan Berhad (KLSE:ZELAN) Continue?
Dec 30
We Wouldn't Rely On Zelan Berhad's (KLSE:ZELAN) Statutory Earnings As A Guide
Dec 03Financial Position Analysis
Short Term Liabilities: ZELAN's short term assets (MYR308.0M) exceed its short term liabilities (MYR197.9M).
Long Term Liabilities: ZELAN's short term assets (MYR308.0M) do not cover its long term liabilities (MYR364.9M).
Debt to Equity History and Analysis
Debt Level: ZELAN's net debt to equity ratio (250.9%) is considered high.
Reducing Debt: ZELAN's debt to equity ratio has reduced from 1289.9% to 252.8% over the past 5 years.
Debt Coverage: ZELAN's debt is not well covered by operating cash flow (12%).
Interest Coverage: ZELAN earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 22:33 |
| End of Day Share Price | 2025/01/31 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
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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
Zelan Berhad is covered by 3 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 |
|---|---|
| Kwok Chue | KAF-Seagroatt & Campbell Securities Sdn. Bhd. |
| Chin Ng | RHB Investment Bank |
| Colbert Nocom | UBS Investment Bank |