SEG International Bhd Balance Sheet Health
Financial Health criteria checks 3/6
SEG International Bhd has a total shareholder equity of MYR123.6M and total debt of MYR26.1M, which brings its debt-to-equity ratio to 21.1%. Its total assets and total liabilities are MYR433.2M and MYR309.5M respectively. SEG International Bhd's EBIT is MYR13.1M making its interest coverage ratio 1.5. It has cash and short-term investments of MYR50.2M.
Key information
21.1%
Debt to equity ratio
RM 26.13m
Debt
| Interest coverage ratio | 1.5x |
| Cash | RM 50.20m |
| Equity | RM 123.63m |
| Total liabilities | RM 309.54m |
| Total assets | RM 433.18m |
Recent financial health updates
We Think SEG International Bhd (KLSE:SEG) Can Stay On Top Of Its Debt
Jun 01
SEG International Bhd (KLSE:SEG) Seems To Use Debt Quite Sensibly
Feb 23Is SEG International Bhd (KLSE:SEG) A Risky Investment?
Nov 24
Recent updates
Returns On Capital At SEG International Bhd (KLSE:SEG) Paint A Concerning Picture
Feb 14SEG International Bhd's (KLSE:SEG) Dividend Will Be Reduced To MYR0.02
Dec 30We Think SEG International Bhd (KLSE:SEG) Can Stay On Top Of Its Debt
Jun 01SEG International Bhd (KLSE:SEG) Is Looking To Continue Growing Its Returns On Capital
May 11How Much Have SEG International Bhd (KLSE:SEG) Shareholders Earned On Their Investment Over The Last Five Years?
Mar 16SEG International Bhd (KLSE:SEG) Seems To Use Debt Quite Sensibly
Feb 23SEG International Bhd (KLSE:SEG) Is Very Good At Capital Allocation
Feb 02SEG International Bhd's (KLSE:SEG) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Jan 13We Think SEG International Bhd's (KLSE:SEG) Statutory Profit Might Understate Its Earnings Potential
Dec 24How Much Have SEG International Bhd (KLSE:SEG) Shareholders Earned On Their Investment Over The Last Five Years?
Dec 07Is SEG International Bhd (KLSE:SEG) A Risky Investment?
Nov 24Financial Position Analysis
Short Term Liabilities: SEG's short term assets (MYR89.1M) do not cover its short term liabilities (MYR118.7M).
Long Term Liabilities: SEG's short term assets (MYR89.1M) do not cover its long term liabilities (MYR190.8M).
Debt to Equity History and Analysis
Debt Level: SEG has more cash than its total debt.
Reducing Debt: SEG's debt to equity ratio has reduced from 33.4% to 21.1% over the past 5 years.
Debt Coverage: SEG's debt is well covered by operating cash flow (110.3%).
Interest Coverage: SEG's interest payments on its debt are not well covered by EBIT (1.5x coverage).