Scomi Energy Services Bhd Balance Sheet Health
Financial Health criteria checks 6/6
Scomi Energy Services Bhd has a total shareholder equity of MYR11.9M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR14.0M and MYR2.0M respectively.
Key information
0%
Debt to equity ratio
RM 0
Debt
| Interest coverage ratio | n/a |
| Cash | RM 1.49m |
| Equity | RM 11.94m |
| Total liabilities | RM 2.01m |
| Total assets | RM 13.95m |
Recent financial health updates
Is Scomi Energy Services Bhd (KLSE:SCOMIES) Using Debt In A Risky Way?
Jan 28
Health Check: How Prudently Does Scomi Energy Services Bhd (KLSE:SCOMIES) Use Debt?
Oct 13Health Check: How Prudently Does Scomi Energy Services Bhd (KLSE:SCOMIES) Use Debt?
Jun 30Is Scomi Energy Services Bhd (KLSE:SCOMIES) A Risky Investment?
Mar 17Is Scomi Energy Services Bhd (KLSE:SCOMIES) Weighed On By Its Debt Load?
Dec 02
Recent updates
Calculating The Intrinsic Value Of Scomi Energy Services Bhd (KLSE:SCOMIES)
Sep 07Is Scomi Energy Services Bhd (KLSE:SCOMIES) Using Debt In A Risky Way?
Jan 28Health Check: How Prudently Does Scomi Energy Services Bhd (KLSE:SCOMIES) Use Debt?
Oct 13Health Check: How Prudently Does Scomi Energy Services Bhd (KLSE:SCOMIES) Use Debt?
Jun 30Is Scomi Energy Services Bhd (KLSE:SCOMIES) A Risky Investment?
Mar 17Is Scomi Energy Services Bhd (KLSE:SCOMIES) Weighed On By Its Debt Load?
Dec 02Financial Position Analysis
Short Term Liabilities: SCOMIES's short term assets (MYR13.9M) exceed its short term liabilities (MYR2.0M).
Long Term Liabilities: SCOMIES has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SCOMIES is debt free.
Reducing Debt: SCOMIES has no debt compared to 5 years ago when its debt to equity ratio was 37.1%.
Debt Coverage: SCOMIES has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SCOMIES has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/10/18 16:53 |
| End of Day Share Price | 2023/07/21 00:00 |
| Earnings | 2023/06/30 |
| Annual Earnings | 2023/06/30 |
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 |
| |
| 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
Scomi Energy Services Bhd is covered by 4 analysts. 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 |
|---|---|
| null null | BIMB Securities Sdn. Bhd |
| A.C. Tan | CLSA |
| Samsukri bin Mohamad | Hong Leong Investment Bank Berhad |