99 Speed Mart Retail Holdings Berhad Balance Sheet Health
Financial Health criteria checks 5/6
99 Speed Mart Retail Holdings Berhad has a total shareholder equity of MYR585.0M and total debt of MYR54.6M, which brings its debt-to-equity ratio to 9.3%. Its total assets and total liabilities are MYR2.5B and MYR1.9B respectively. 99 Speed Mart Retail Holdings Berhad's EBIT is MYR609.3M making its interest coverage ratio 14.8. It has cash and short-term investments of MYR111.4M.
Key information
9.3%
Debt to equity ratio
RM 54.64m
Debt
| Interest coverage ratio | 14.8x |
| Cash | RM 111.41m |
| Equity | RM 585.04m |
| Total liabilities | RM 1.93b |
| Total assets | RM 2.51b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 99SMART's short term assets (MYR1.3B) exceed its short term liabilities (MYR1.2B).
Long Term Liabilities: 99SMART's short term assets (MYR1.3B) exceed its long term liabilities (MYR706.8M).
Debt to Equity History and Analysis
Debt Level: 99SMART has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 99SMART's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 99SMART's debt is well covered by operating cash flow (1290.4%).
Interest Coverage: 99SMART's interest payments on its debt are well covered by EBIT (14.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 19:02 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2023/09/30 |
| Annual Earnings | 2022/12/31 |
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
99 Speed Mart Retail Holdings Berhad is covered by 6 analysts. 5 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 |
|---|---|
| Syifaa’ Mahsuri Ismail | Hong Leong Investment Bank Berhad |
| Huan Wen Gan | Macquarie Research |
| Max Koh | Macquarie Research |