SD Guthrie Berhad Balance Sheet Health
Financial Health criteria checks 6/6
SD Guthrie Berhad has a total shareholder equity of MYR20.8B and total debt of MYR5.6B, which brings its debt-to-equity ratio to 27.2%. Its total assets and total liabilities are MYR32.2B and MYR11.5B respectively. SD Guthrie Berhad's EBIT is MYR3.3B making its interest coverage ratio 34.2. It has cash and short-term investments of MYR557.0M.
Key information
27.19%
Debt to equity ratio
RM 5.65b
Debt
| Interest coverage ratio | 34.2x |
| Cash | RM 557.00m |
| Equity | RM 20.77b |
| Total liabilities | RM 11.45b |
| Total assets | RM 32.22b |
Recent financial health updates
SD Guthrie Berhad (KLSE:SDG) Has A Pretty Healthy Balance Sheet
Sep 01
Here's Why SD Guthrie Berhad (KLSE:SDG) Can Manage Its Debt Responsibly
May 27Here's Why SD Guthrie Berhad (KLSE:SDG) Has A Meaningful Debt Burden
Jan 18Recent updates
SD Guthrie Berhad (KLSE:SDG) Has A Pretty Healthy Balance Sheet
Sep 01SD Guthrie Berhad's (KLSE:SDG) Earnings Are Of Questionable Quality
Aug 14SD Guthrie Berhad's (KLSE:SDG) Business Is Trailing The Market But Its Shares Aren't
Aug 11SD Guthrie Berhad (KLSE:SDG) Shares Could Be 25% Below Their Intrinsic Value Estimate
Jun 16Here's Why SD Guthrie Berhad (KLSE:SDG) Can Manage Its Debt Responsibly
May 27SD Guthrie Berhad's (KLSE:SDG) Business Is Yet to Catch Up With Its Share Price
Apr 14SD Guthrie Berhad (KLSE:SDG) Has Announced That It Will Be Increasing Its Dividend To MYR0.1171
Mar 05Returns On Capital Are Showing Encouraging Signs At SD Guthrie Berhad (KLSE:SDG)
Feb 24Is SD Guthrie Berhad (KLSE:SDG) Expensive For A Reason? A Look At Its Intrinsic Value
Feb 02Here's Why SD Guthrie Berhad (KLSE:SDG) Has A Meaningful Debt Burden
Jan 18SD Guthrie Berhad's (KLSE:SDG) Weak Earnings May Only Reveal A Part Of The Whole Picture
Nov 27Revenue Beat: SD Guthrie Berhad Exceeded Revenue Forecasts By 10% And Analysts Are Updating Their Estimates
Nov 22Returns At SD Guthrie Berhad (KLSE:SDG) Are On The Way Up
Nov 14SD Guthrie Berhad's (KLSE:SDG) Share Price Could Signal Some Risk
Oct 01SD Guthrie Berhad (KLSE:SDG) Shares Could Be 28% Above Their Intrinsic Value Estimate
Sep 09Financial Position Analysis
Short Term Liabilities: SDG's short term assets (MYR7.0B) exceed its short term liabilities (MYR5.1B).
Long Term Liabilities: SDG's short term assets (MYR7.0B) exceed its long term liabilities (MYR6.3B).
Debt to Equity History and Analysis
Debt Level: SDG's net debt to equity ratio (24.5%) is considered satisfactory.
Reducing Debt: SDG's debt to equity ratio has reduced from 45.2% to 27.2% over the past 5 years.
Debt Coverage: SDG's debt is well covered by operating cash flow (54.9%).
Interest Coverage: SDG's interest payments on its debt are well covered by EBIT (34.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/09/04 16:48 |
| End of Day Share Price | 2025/09/04 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
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
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 Github.
Analyst Sources
SD Guthrie Berhad is covered by 27 analysts. 17 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 |
|---|---|
| Nadia Binti Subhan | Affin Hwang Investment Bank |
| Huey Gan | AmInvestment Bank Berhad |
| Saffa Binti Mohd Anwar | BIMB Securities Sdn. Bhd |