Sapura Energy Berhad Balance Sheet Health
Financial Health criteria checks 2/6
Sapura Energy Berhad has a total shareholder equity of MYR-3.7B and total debt of MYR10.9B, which brings its debt-to-equity ratio to -296.6%. Its total assets and total liabilities are MYR14.4B and MYR18.1B respectively. Sapura Energy Berhad's EBIT is MYR70.6M making its interest coverage ratio 0.1. It has cash and short-term investments of MYR1.5B.
Key information
-296.6%
Debt to equity ratio
RM 10.94b
Debt
| Interest coverage ratio | 0.09x |
| Cash | RM 1.50b |
| Equity | -RM 3.69b |
| Total liabilities | RM 18.08b |
| Total assets | RM 14.39b |
Recent financial health updates
Is Sapura Energy Berhad (KLSE:SAPNRG) Using Debt In A Risky Way?
Jan 14
Is Sapura Energy Berhad (KLSE:SAPNRG) Using Too Much Debt?
Sep 30Health Check: How Prudently Does Sapura Energy Berhad (KLSE:SAPNRG) Use Debt?
May 09Recent updates
Investors Continue Waiting On Sidelines For Sapura Energy Berhad (KLSE:SAPNRG)
Oct 30Is Sapura Energy Berhad (KLSE:SAPNRG) Trading At A 31% Discount?
Aug 23Many Still Looking Away From Sapura Energy Berhad (KLSE:SAPNRG)
May 29Revenues Not Telling The Story For Sapura Energy Berhad (KLSE:SAPNRG)
Feb 09Is There An Opportunity With Sapura Energy Berhad's (KLSE:SAPNRG) 28% Undervaluation?
Nov 02The Market Lifts Sapura Energy Berhad (KLSE:SAPNRG) Shares 38% But It Can Do More
Sep 01Calculating The Fair Value Of Sapura Energy Berhad (KLSE:SAPNRG)
Apr 19Is Sapura Energy Berhad (KLSE:SAPNRG) Using Debt In A Risky Way?
Jan 14Is Sapura Energy Berhad (KLSE:SAPNRG) Using Too Much Debt?
Sep 30Health Check: How Prudently Does Sapura Energy Berhad (KLSE:SAPNRG) Use Debt?
May 09Financial Position Analysis
Short Term Liabilities: SAPNRG has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: SAPNRG has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: SAPNRG has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: SAPNRG's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable SAPNRG has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SAPNRG is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 50.5% per year.