7-Eleven Malaysia Holdings Berhad Balance Sheet Health
Financial Health criteria checks 2/6
7-Eleven Malaysia Holdings Berhad has a total shareholder equity of MYR359.2M and total debt of MYR578.6M, which brings its debt-to-equity ratio to 161.1%. Its total assets and total liabilities are MYR2.4B and MYR2.0B respectively. 7-Eleven Malaysia Holdings Berhad's EBIT is MYR94.6M making its interest coverage ratio 1.4. It has cash and short-term investments of MYR142.6M.
Key information
161.1%
Debt to equity ratio
RM 578.61m
Debt
| Interest coverage ratio | 1.4x |
| Cash | RM 142.61m |
| Equity | RM 359.18m |
| Total liabilities | RM 2.01b |
| Total assets | RM 2.36b |
Recent financial health updates
Does 7-Eleven Malaysia Holdings Berhad (KLSE:SEM) Have A Healthy Balance Sheet?
Oct 19
7-Eleven Malaysia Holdings Berhad (KLSE:SEM) Takes On Some Risk With Its Use Of Debt
May 11Here's Why 7-Eleven Malaysia Holdings Berhad (KLSE:SEM) Has A Meaningful Debt Burden
Jan 06
Recent updates
7-Eleven Malaysia Holdings Berhad's (KLSE:SEM) Shareholders Will Receive A Smaller Dividend Than Last Year
Apr 21Some Investors May Be Worried About 7-Eleven Malaysia Holdings Berhad's (KLSE:SEM) Returns On Capital
Jul 227-Eleven Malaysia Holdings Berhad's (KLSE:SEM) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 167-Eleven Malaysia Holdings Berhad (KLSE:SEM) Will Want To Turn Around Its Return Trends
Mar 18Here's Why We Think 7-Eleven Malaysia Holdings Berhad (KLSE:SEM) Is Well Worth Watching
Dec 23Does 7-Eleven Malaysia Holdings Berhad (KLSE:SEM) Have A Healthy Balance Sheet?
Oct 197-Eleven Malaysia Holdings Berhad's (KLSE:SEM) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 287-Eleven Malaysia Holdings Berhad (KLSE:SEM) Takes On Some Risk With Its Use Of Debt
May 11Is 7-Eleven Malaysia Holdings Berhad (KLSE:SEM) Trading At A 47% Discount?
Mar 167-Eleven Malaysia Holdings Berhad Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 01Is 7-Eleven Malaysia Holdings Berhad (KLSE:SEM) Likely To Turn Things Around?
Feb 23Should 7-Eleven Malaysia Holdings Berhad (KLSE:SEM) Be Part Of Your Dividend Portfolio?
Feb 05A Look At 7-Eleven Malaysia Holdings Berhad's (KLSE:SEM) Share Price Returns
Jan 21Here's Why 7-Eleven Malaysia Holdings Berhad (KLSE:SEM) Has A Meaningful Debt Burden
Jan 06Here's Why 7-Eleven Malaysia Holdings Berhad's (KLSE:SEM) Statutory Earnings Are Arguably Too Conservative
Dec 22Should We Be Delighted With 7-Eleven Malaysia Holdings Berhad's (KLSE:SEM) ROE Of 31%?
Dec 02Returns On Capital At 7-Eleven Malaysia Holdings Berhad (KLSE:SEM) Paint An Interesting Picture
Nov 17Financial Position Analysis
Short Term Liabilities: SEM's short term assets (MYR672.7M) do not cover its short term liabilities (MYR1.0B).
Long Term Liabilities: SEM's short term assets (MYR672.7M) do not cover its long term liabilities (MYR979.6M).
Debt to Equity History and Analysis
Debt Level: SEM's net debt to equity ratio (121.4%) is considered high.
Reducing Debt: SEM's debt to equity ratio has reduced from 187.5% to 161.1% over the past 5 years.
Debt Coverage: SEM's debt is well covered by operating cash flow (32%).
Interest Coverage: SEM's interest payments on its debt are not well covered by EBIT (1.4x coverage).