SMRT Holdings Berhad Balance Sheet Health
Financial Health criteria checks 5/6
SMRT Holdings Berhad has a total shareholder equity of MYR75.6M and total debt of MYR10.4M, which brings its debt-to-equity ratio to 13.7%. Its total assets and total liabilities are MYR93.8M and MYR18.2M respectively. SMRT Holdings Berhad's EBIT is MYR27.3M making its interest coverage ratio 57.5. It has cash and short-term investments of MYR24.7M.
Key information
13.7%
Debt to equity ratio
RM 10.39m
Debt
| Interest coverage ratio | 57.5x |
| Cash | RM 24.74m |
| Equity | RM 75.56m |
| Total liabilities | RM 18.21m |
| Total assets | RM 93.77m |
Recent financial health updates
SMRT Holdings Berhad (KLSE:SMRT) Has A Pretty Healthy Balance Sheet
Oct 10
Here's Why SMRT Holdings Berhad (KLSE:SMRT) Can Manage Its Debt Responsibly
Jun 09Is SMRT Holdings Berhad (KLSE:SMRT) A Risky Investment?
Feb 16We Think SMRT Holdings Berhad (KLSE:SMRT) Is Taking Some Risk With Its Debt
Oct 17Here's Why SMRT Holdings Berhad (KLSE:SMRT) Has A Meaningful Debt Burden
Jun 07SMRT Holdings Berhad (KLSE:SMRT) Has Debt But No Earnings; Should You Worry?
Dec 29Recent updates
With EPS Growth And More, SMRT Holdings Berhad (KLSE:SMRT) Makes An Interesting Case
Jan 14There May Be Underlying Issues With The Quality Of SMRT Holdings Berhad's (KLSE:SMRT) Earnings
Nov 08SMRT Holdings Berhad (KLSE:SMRT) Has A Pretty Healthy Balance Sheet
Oct 10Here's Why SMRT Holdings Berhad (KLSE:SMRT) Can Manage Its Debt Responsibly
Jun 09Is SMRT Holdings Berhad (KLSE:SMRT) A Risky Investment?
Feb 16Does SMRT Holdings Berhad (KLSE:SMRT) Deserve A Spot On Your Watchlist?
Dec 06We Think SMRT Holdings Berhad (KLSE:SMRT) Is Taking Some Risk With Its Debt
Oct 17There's No Escaping SMRT Holdings Berhad's (KLSE:SMRT) Muted Earnings
Sep 05Statutory Profit Doesn't Reflect How Good SMRT Holdings Berhad's (KLSE:SMRT) Earnings Are
Jun 02A Look At The Intrinsic Value Of SMRT Holdings Berhad (KLSE:SMRT)
Nov 29Here's Why SMRT Holdings Berhad (KLSE:SMRT) Has A Meaningful Debt Burden
Jun 07SMRT Holdings Berhad (KLSE:SMRT) Has Debt But No Earnings; Should You Worry?
Dec 29Financial Position Analysis
Short Term Liabilities: SMRT's short term assets (MYR71.0M) exceed its short term liabilities (MYR8.6M).
Long Term Liabilities: SMRT's short term assets (MYR71.0M) exceed its long term liabilities (MYR9.6M).
Debt to Equity History and Analysis
Debt Level: SMRT has more cash than its total debt.
Reducing Debt: SMRT's debt to equity ratio has increased from 8.8% to 13.7% over the past 5 years.
Debt Coverage: SMRT's debt is well covered by operating cash flow (136.3%).
Interest Coverage: SMRT's interest payments on its debt are well covered by EBIT (57.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 20:05 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
SMRT Holdings Berhad is covered by 5 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 |
|---|---|
| Terence Wong | CGS International |
| J. Tan | Hong Leong Investment Bank Berhad |
| Jun Kit Sam | Hong Leong Investment Bank Berhad |