99 Speed Mart Retail Holdings Berhad Balance Sheet Health
Financial Health criteria checks 6/6
99 Speed Mart Retail Holdings Berhad has a total shareholder equity of MYR1.7B and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR3.9B and MYR2.2B respectively. 99 Speed Mart Retail Holdings Berhad's EBIT is MYR734.3M making its interest coverage ratio 22.1. It has cash and short-term investments of MYR835.8M.
Key information
0%
Debt to equity ratio
RM 0
Debt
| Interest coverage ratio | 22.1x |
| Cash | RM 835.75m |
| Equity | RM 1.69b |
| Total liabilities | RM 2.21b |
| Total assets | RM 3.90b |
Recent financial health updates
No updates
Recent updates
99 Speed Mart Retail Holdings Berhad (KLSE:99SMART) Is Reinvesting To Multiply In Value
Sep 25
Earnings Report: 99 Speed Mart Retail Holdings Berhad Missed Revenue Estimates By 6.8%
Aug 2099 Speed Mart Retail Holdings Berhad Just Missed Revenue By 8.2%: Here's What Analysts Think Will Happen Next
May 1899 Speed Mart Retail Holdings Berhad's (KLSE:99SMART) Price In Tune With Earnings
Mar 3199 Speed Mart Retail Holdings Berhad's (KLSE:99SMART) Promising Earnings May Rest On Soft Foundations
Mar 0399 Speed Mart Retail Holdings Berhad Just Missed EPS By 6.6%: Here's What Analysts Think Will Happen Next
Feb 26Estimating The Fair Value Of 99 Speed Mart Retail Holdings Berhad (KLSE:99SMART)
Feb 18Financial Position Analysis
Short Term Liabilities: 99SMART's short term assets (MYR2.4B) exceed its short term liabilities (MYR1.4B).
Long Term Liabilities: 99SMART's short term assets (MYR2.4B) exceed its long term liabilities (MYR807.1M).
Debt to Equity History and Analysis
Debt Level: 99SMART is debt free.
Reducing Debt: 99SMART had no debt 5 years ago.
Debt Coverage: 99SMART has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 99SMART has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/07 13:00 |
| End of Day Share Price | 2025/11/07 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 |
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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.
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
99 Speed Mart Retail Holdings Berhad is covered by 14 analysts. 10 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 |
|---|---|
| Pei Wong | Affin Hwang Investment Bank |
| Cheng Wei Lew | CGS International |
| Huan Wen Gan | Citigroup Inc |