Supreme Consolidated Resources Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Supreme Consolidated Resources Berhad has a total shareholder equity of MYR93.1M and total debt of MYR36.7M, which brings its debt-to-equity ratio to 39.4%. Its total assets and total liabilities are MYR137.6M and MYR44.5M respectively. Supreme Consolidated Resources Berhad's EBIT is MYR14.8M making its interest coverage ratio 8.6. It has cash and short-term investments of MYR23.6M.
Key information
39.4%
Debt to equity ratio
RM 36.72m
Debt
| Interest coverage ratio | 8.6x |
| Cash | RM 23.58m |
| Equity | RM 93.11m |
| Total liabilities | RM 44.53m |
| Total assets | RM 137.64m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0330's short term assets (MYR84.8M) exceed its short term liabilities (MYR40.5M).
Long Term Liabilities: 0330's short term assets (MYR84.8M) exceed its long term liabilities (MYR4.0M).
Debt to Equity History and Analysis
Debt Level: 0330's net debt to equity ratio (14.1%) is considered satisfactory.
Reducing Debt: 0330's debt to equity ratio has increased from 36.5% to 39.4% over the past 5 years.
Debt Coverage: 0330's debt is not well covered by operating cash flow (11.9%).
Interest Coverage: 0330's interest payments on its debt are well covered by EBIT (8.6x coverage).