Serba Dinamik Holdings Berhad Balance Sheet Health
Financial Health criteria checks 1/6
Serba Dinamik Holdings Berhad has a total shareholder equity of MYR1.7B and total debt of MYR3.6B, which brings its debt-to-equity ratio to 215%. Its total assets and total liabilities are MYR6.1B and MYR4.5B respectively.
Key information
215.0%
Debt to equity ratio
RM3.61b
Debt
| Interest coverage ratio | n/a |
| Cash | RM147.08m |
| Equity | RM1.68b |
| Total liabilities | RM4.46b |
| Total assets | RM6.14b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: SERBADK's short term assets (MYR3.6B) do not cover its short term liabilities (MYR3.6B).
Long Term Liabilities: SERBADK's short term assets (MYR3.6B) exceed its long term liabilities (MYR839.3M).
Debt to Equity History and Analysis
Debt Level: SERBADK's net debt to equity ratio (206.2%) is considered high.
Reducing Debt: SERBADK's debt to equity ratio has increased from 49.7% to 215% over the past 5 years.
Debt Coverage: SERBADK's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if SERBADK's interest payments on its debt are well covered by EBIT.