SWS Capital Berhad Balance Sheet Health
Financial Health criteria checks 6/6
SWS Capital Berhad has a total shareholder equity of MYR144.5M and total debt of MYR24.3M, which brings its debt-to-equity ratio to 16.8%. Its total assets and total liabilities are MYR189.0M and MYR44.5M respectively.
Key information
16.78%
Debt to equity ratio
RM 24.25m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 15.10m |
| Equity | RM 144.51m |
| Total liabilities | RM 44.45m |
| Total assets | RM 188.97m |
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
The Market Doesn't Like What It Sees From SWS Capital Berhad's (KLSE:SWSCAP) Revenues Yet As Shares Tumble 27%
Jul 17SWS 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 (MYR80.6M) exceed its short term liabilities (MYR30.6M).
Long Term Liabilities: SWSCAP's short term assets (MYR80.6M) exceed its long term liabilities (MYR13.8M).
Debt to Equity History and Analysis
Debt Level: SWSCAP's net debt to equity ratio (6.3%) is considered satisfactory.
Reducing Debt: SWSCAP's debt to equity ratio has reduced from 58.1% to 16.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable SWSCAP has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SWSCAP is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 35.9% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/15 19:34 |
| End of Day Share Price | 2025/11/14 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| 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.
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 Github.
Analyst Sources
SWS Capital Berhad is covered by 0 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.