Synergy House Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Synergy House Berhad has a total shareholder equity of MYR113.1M and total debt of MYR76.8M, which brings its debt-to-equity ratio to 67.9%. Its total assets and total liabilities are MYR260.5M and MYR147.4M respectively. Synergy House Berhad's EBIT is MYR32.8M making its interest coverage ratio 9.6. It has cash and short-term investments of MYR61.4M.
Key information
67.9%
Debt to equity ratio
RM 76.77m
Debt
| Interest coverage ratio | 9.6x |
| Cash | RM 61.38m |
| Equity | RM 113.07m |
| Total liabilities | RM 147.39m |
| Total assets | RM 260.46m |
Recent financial health updates
Recent updates
Synergy House Berhad (KLSE:SYNERGY) Has A Pretty Healthy Balance Sheet
Nov 02
Market Participants Recognise Synergy House Berhad's (KLSE:SYNERGY) Earnings Pushing Shares 39% Higher
Apr 12Investors Still Aren't Entirely Convinced By Synergy House Berhad's (KLSE:SYNERGY) Earnings Despite 26% Price Jump
Oct 12Financial Position Analysis
Short Term Liabilities: SYNERGY's short term assets (MYR202.7M) exceed its short term liabilities (MYR117.6M).
Long Term Liabilities: SYNERGY's short term assets (MYR202.7M) exceed its long term liabilities (MYR29.8M).
Debt to Equity History and Analysis
Debt Level: SYNERGY's net debt to equity ratio (13.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if SYNERGY's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SYNERGY's debt is well covered by operating cash flow (28.7%).
Interest Coverage: SYNERGY's interest payments on its debt are well covered by EBIT (9.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 16:34 |
| End of Day Share Price | 2024/12/20 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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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
Synergy House Berhad is covered by 2 analysts. 1 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 |
|---|---|
| null null | JF Apex Securities Berhad |
| Queenie Tan | RHB Investment Bank |