SBH Marine Holdings Berhad Balance Sheet Health
Financial Health criteria checks 5/6
SBH Marine Holdings Berhad has a total shareholder equity of MYR85.8M and total debt of MYR1.0M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are MYR115.2M and MYR29.3M respectively. SBH Marine Holdings Berhad's EBIT is MYR18.7M making its interest coverage ratio 190.9. It has cash and short-term investments of MYR10.0M.
Key information
1.2%
Debt to equity ratio
RM1.02m
Debt
Interest coverage ratio | 190.9x |
Cash | RM9.95m |
Equity | RM85.84m |
Total liabilities | RM29.34m |
Total assets | RM115.18m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SBH's short term assets (MYR89.9M) exceed its short term liabilities (MYR28.1M).
Long Term Liabilities: SBH's short term assets (MYR89.9M) exceed its long term liabilities (MYR1.2M).
Debt to Equity History and Analysis
Debt Level: SBH has more cash than its total debt.
Reducing Debt: Insufficient data to determine if SBH's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SBH's debt is well covered by operating cash flow (242.8%).
Interest Coverage: SBH's interest payments on its debt are well covered by EBIT (190.9x coverage).