SEG International Bhd Balance Sheet Health
Financial Health criteria checks 2/6
SEG International Bhd has a total shareholder equity of MYR112.6M and total debt of MYR32.0M, which brings its debt-to-equity ratio to 28.4%. Its total assets and total liabilities are MYR428.0M and MYR315.5M respectively. SEG International Bhd's EBIT is MYR9.8M making its interest coverage ratio 1.1. It has cash and short-term investments of MYR48.4M.
Key information
28.4%
Debt to equity ratio
RM 31.95m
Debt
| Interest coverage ratio | 1.1x |
| Cash | RM 48.40m |
| Equity | RM 112.56m |
| Total liabilities | RM 315.46m |
| Total assets | RM 428.01m |
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 (MYR86.8M) do not cover its short term liabilities (MYR127.7M).
Long Term Liabilities: SEG's short term assets (MYR86.8M) do not cover its long term liabilities (MYR187.8M).
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 increased from 26.4% to 28.4% over the past 5 years.
Debt Coverage: SEG's debt is well covered by operating cash flow (147.9%).
Interest Coverage: SEG's interest payments on its debt are not well covered by EBIT (1.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 16:53 |
| End of Day Share Price | 2024/12/23 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 |
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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
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
SEG International Bhd is covered by 5 analysts. 0 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 |
|---|---|
| Wai Yen Leong | AmInvestment Bank Berhad |
| Ken Chan | Kenanga Research |
| Heng Siong Kong | OSK-DMG |