RGB International Bhd Balance Sheet Health
Financial Health criteria checks 6/6
RGB International Bhd has a total shareholder equity of MYR272.2M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR395.2M and MYR123.0M respectively. RGB International Bhd's EBIT is MYR20.3M making its interest coverage ratio -2.9. It has cash and short-term investments of MYR150.0M.
Key information
0%
Debt to equity ratio
RM 0
Debt
| Interest coverage ratio | -2.9x |
| Cash | RM 150.02m |
| Equity | RM 272.19m |
| Total liabilities | RM 122.98m |
| Total assets | RM 395.17m |
Recent financial health updates
Is RGB International Bhd (KLSE:RGB) A Risky Investment?
Sep 15
Is RGB International Bhd (KLSE:RGB) Using Debt In A Risky Way?
Oct 12Here's Why RGB International Bhd (KLSE:RGB) Can Afford Some Debt
Feb 10
Recent updates
With EPS Growth And More, RGB International Bhd (KLSE:RGB) Makes An Interesting Case
Jul 24Some Investors May Be Worried About RGB International Bhd's (KLSE:RGB) Returns On Capital
May 21RGB International Bhd.'s (KLSE:RGB) Shares Not Telling The Full Story
Apr 08RGB International Bhd (KLSE:RGB) Is Finding It Tricky To Allocate Its Capital
Jun 06Is RGB International Bhd (KLSE:RGB) A Risky Investment?
Sep 15Is RGB International Bhd (KLSE:RGB) Using Debt In A Risky Way?
Oct 12Here's Why RGB International Bhd (KLSE:RGB) Can Afford Some Debt
Feb 10RGB International Bhd's (KLSE:RGB) Stock Price Has Reduced 47% In The Past Three Years
Nov 17Financial Position Analysis
Short Term Liabilities: RGB's short term assets (MYR304.8M) exceed its short term liabilities (MYR116.9M).
Long Term Liabilities: RGB's short term assets (MYR304.8M) exceed its long term liabilities (MYR6.1M).
Debt to Equity History and Analysis
Debt Level: RGB is debt free.
Reducing Debt: RGB has no debt compared to 5 years ago when its debt to equity ratio was 7.6%.
Debt Coverage: RGB has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: RGB 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 | 2025/01/26 00:23 |
| End of Day Share Price | 2025/01/24 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| 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
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 .
Analyst Sources
RGB International Bhd. is covered by 4 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 |
|---|---|
| May Soh | CGS International |
| Boo Khoo | UOB Kay Hian Research Pte Ltd |
| null null | UOB Kay Hian Research Pte Ltd |