SWS Capital Berhad Balance Sheet Health
Financial Health criteria checks 5/6
SWS Capital Berhad has a total shareholder equity of MYR145.6M and total debt of MYR36.0M, which brings its debt-to-equity ratio to 24.7%. Its total assets and total liabilities are MYR214.1M and MYR68.5M respectively.
Key information
24.7%
Debt to equity ratio
RM 35.98m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 23.75m |
| Equity | RM 145.58m |
| Total liabilities | RM 68.54m |
| Total assets | RM 214.12m |
Recent financial health updates
SWS Capital Berhad (KLSE:SWSCAP) Is Carrying A Fair Bit Of Debt
Jul 24
Here's Why SWS Capital Berhad (KLSE:SWSCAP) Has A Meaningful Debt Burden
Sep 27These 4 Measures Indicate That SWS Capital Berhad (KLSE:SWSCAP) Is Using Debt Reasonably Well
Jun 22We Think SWS Capital Berhad (KLSE:SWSCAP) Can Stay On Top Of Its Debt
Feb 13Is SWS Capital Berhad (KLSE:SWSCAP) A Risky Investment?
Sep 15Is SWS Capital Berhad (KLSE:SWSCAP) A Risky Investment?
Jun 11Recent updates
SWS Capital Berhad (KLSE:SWSCAP) Is Carrying A Fair Bit Of Debt
Jul 24Here's Why SWS Capital Berhad (KLSE:SWSCAP) Has A Meaningful Debt Burden
Sep 27Returns On Capital At SWS Capital Berhad (KLSE:SWSCAP) Paint A Concerning Picture
Jul 31These 4 Measures Indicate That SWS Capital Berhad (KLSE:SWSCAP) Is Using Debt Reasonably Well
Jun 22We Think SWS Capital Berhad (KLSE:SWSCAP) Can Stay On Top Of Its Debt
Feb 13SWS Capital Berhad's (KLSE:SWSCAP) Earnings Are Of Questionable Quality
Dec 06Investors Could Be Concerned With SWS Capital Berhad's (KLSE:SWSCAP) Returns On Capital
Nov 10Is SWS Capital Berhad (KLSE:SWSCAP) A Risky Investment?
Sep 15SWS Capital Berhad (KLSE:SWSCAP) Hasn't Managed To Accelerate Its Returns
Aug 11SWS Capital Berhad (KLSE:SWSCAP) Shares May Have Slumped 29% But Getting In Cheap Is Still Unlikely
Jun 28Is SWS Capital Berhad (KLSE:SWSCAP) A Risky Investment?
Jun 11SWS Capital Berhad (KLSE:SWSCAP) Has A Somewhat Strained Balance Sheet
Mar 09Financial Position Analysis
Short Term Liabilities: SWSCAP's short term assets (MYR102.9M) exceed its short term liabilities (MYR52.5M).
Long Term Liabilities: SWSCAP's short term assets (MYR102.9M) exceed its long term liabilities (MYR16.0M).
Debt to Equity History and Analysis
Debt Level: SWSCAP's net debt to equity ratio (8.4%) is considered satisfactory.
Reducing Debt: SWSCAP's debt to equity ratio has reduced from 63.1% to 24.7% over the past 5 years.
Debt Coverage: SWSCAP's debt is well covered by operating cash flow (38.5%).
Interest Coverage: Insufficient data to determine if SWSCAP's interest payments on its debt are well covered by EBIT.