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 MYR48.1M.
Key information
28.4%
Debt to equity ratio
RM 31.95m
Debt
| Interest coverage ratio | 1.1x |
| Cash | RM 48.11m |
| 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 (156.2%).
Interest Coverage: SEG's interest payments on its debt are not well covered by EBIT (1.1x coverage).