Lee Swee Kiat Group Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Lee Swee Kiat Group Berhad has a total shareholder equity of MYR77.5M and total debt of MYR3.2M, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are MYR121.6M and MYR44.0M respectively. Lee Swee Kiat Group Berhad's EBIT is MYR13.5M making its interest coverage ratio 385.1. It has cash and short-term investments of MYR20.7M.
Key information
4.2%
Debt to equity ratio
RM 3.24m
Debt
| Interest coverage ratio | 385.1x |
| Cash | RM 20.69m |
| Equity | RM 77.52m |
| Total liabilities | RM 44.05m |
| Total assets | RM 121.57m |
Recent financial health updates
Does Lee Swee Kiat Group Berhad (KLSE:LEESK) Have A Healthy Balance Sheet?
May 24
Lee Swee Kiat Group Berhad (KLSE:LEESK) Seems To Use Debt Quite Sensibly
Apr 05Is Lee Swee Kiat Group Berhad (KLSE:LEESK) A Risky Investment?
Jan 05Recent updates
Is Lee Swee Kiat Group Berhad (KLSE:LEESK) Expensive For A Reason? A Look At Its Intrinsic Value
Mar 23Investors Still Aren't Entirely Convinced By Lee Swee Kiat Group Berhad's (KLSE:LEESK) Earnings Despite 41% Price Jump
Feb 09Is Lee Swee Kiat Group Berhad (KLSE:LEESK) Trading At A 38% Discount?
Dec 28Does Lee Swee Kiat Group Berhad (KLSE:LEESK) Have A Healthy Balance Sheet?
May 24Returns At Lee Swee Kiat Group Berhad (KLSE:LEESK) Appear To Be Weighed Down
Jan 14Returns On Capital At Lee Swee Kiat Group Berhad (KLSE:LEESK) Have Hit The Brakes
May 05Lee Swee Kiat Group Berhad (KLSE:LEESK) Seems To Use Debt Quite Sensibly
Apr 05Estimating The Fair Value Of Lee Swee Kiat Group Berhad (KLSE:LEESK)
Mar 03Is Lee Swee Kiat Group Berhad's (KLSE:LEESK) Latest Stock Performance A Reflection Of Its Financial Health?
Feb 10
Returns On Capital - An Important Metric For Lee Swee Kiat Group Berhad (KLSE:LEESK)
Jan 23Is Lee Swee Kiat Group Berhad (KLSE:LEESK) A Risky Investment?
Jan 05Here's Why Lee Swee Kiat Group Berhad's (KLSE:LEESK) Statutory Earnings Are Arguably Too Conservative
Dec 17Upgrade: Analysts Just Made A Meaningful Increase To Their Lee Swee Kiat Group Berhad (KLSE:LEESK) Forecasts
Nov 26A Look At The Intrinsic Value Of Lee Swee Kiat Group Berhad (KLSE:LEESK)
Nov 23Financial Position Analysis
Short Term Liabilities: LEESK's short term assets (MYR63.7M) exceed its short term liabilities (MYR33.4M).
Long Term Liabilities: LEESK's short term assets (MYR63.7M) exceed its long term liabilities (MYR10.6M).
Debt to Equity History and Analysis
Debt Level: LEESK has more cash than its total debt.
Reducing Debt: LEESK's debt to equity ratio has reduced from 19.7% to 4.2% over the past 5 years.
Debt Coverage: LEESK's debt is well covered by operating cash flow (427.8%).
Interest Coverage: LEESK's interest payments on its debt are well covered by EBIT (385.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 18:30 |
| End of Day Share Price | 2025/01/03 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 |
| |
| 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
Lee Swee Kiat Group Berhad is covered by 6 analysts. 2 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 |
|---|---|
| Huey Gan | AmInvestment Bank Berhad |
| Kok Chee | AmInvestment Bank Berhad |
| null null | BIMB Securities Sdn. Bhd |