SD Guthrie Berhad Balance Sheet Health
Financial Health criteria checks 5/6
SD Guthrie Berhad has a total shareholder equity of MYR20.5B and total debt of MYR6.0B, which brings its debt-to-equity ratio to 29.2%. Its total assets and total liabilities are MYR32.3B and MYR11.8B respectively. SD Guthrie Berhad's EBIT is MYR2.0B making its interest coverage ratio 13.5. It has cash and short-term investments of MYR603.0M.
Key information
29.2%
Debt to equity ratio
RM 6.01b
Debt
| Interest coverage ratio | 13.5x |
| Cash | RM 603.00m |
| Equity | RM 20.54b |
| Total liabilities | RM 11.78b |
| Total assets | RM 32.31b |
Recent financial health updates
Here's Why Sime Darby Plantation Berhad (KLSE:SIMEPLT) Has A Meaningful Debt Burden
Feb 03
These 4 Measures Indicate That Sime Darby Plantation Berhad (KLSE:SIMEPLT) Is Using Debt Extensively
Oct 12These 4 Measures Indicate That Sime Darby Plantation Berhad (KLSE:SIMEPLT) Is Using Debt Reasonably Well
May 27Is Sime Darby Plantation Berhad (KLSE:SIMEPLT) Using Too Much Debt?
Feb 04Here's Why Sime Darby Plantation Berhad (KLSE:SIMEPLT) Can Manage Its Debt Responsibly
Sep 30Recent updates
SD 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 09SD Guthrie Berhad's (KLSE:SDG) Shares Lagging The Market But So Is The Business
Jul 01Returns Are Gaining Momentum At Sime Darby Plantation Berhad (KLSE:SIMEPLT)
May 21Earnings Troubles May Signal Larger Issues for Sime Darby Plantation Berhad (KLSE:SIMEPLT) Shareholders
May 02Sime Darby Plantation Berhad (KLSE:SIMEPLT) Is Paying Out A Larger Dividend Than Last Year
Apr 25Are Sime Darby Plantation Berhad (KLSE:SIMEPLT) Investors Paying Above The Intrinsic Value?
Mar 28Here's Why Sime Darby Plantation Berhad (KLSE:SIMEPLT) Has A Meaningful Debt Burden
Feb 03Sime Darby Plantation Berhad's (KLSE:SIMEPLT) Shares Lagging The Market But So Is The Business
Jan 16Returns Are Gaining Momentum At Sime Darby Plantation Berhad (KLSE:SIMEPLT)
Jan 01Are Investors Undervaluing Sime Darby Plantation Berhad (KLSE:SIMEPLT) By 32%?
Nov 13Sime Darby Plantation Berhad (KLSE:SIMEPLT) Has Announced That Its Dividend Will Be Reduced To MYR0.0325
Oct 27These 4 Measures Indicate That Sime Darby Plantation Berhad (KLSE:SIMEPLT) Is Using Debt Extensively
Oct 12Sime Darby Plantation Berhad (KLSE:SIMEPLT) Could Be Struggling To Allocate Capital
Sep 26Sime Darby Plantation Berhad (KLSE:SIMEPLT) Will Pay A Smaller Dividend Than Last Year
Sep 08Sime Darby Plantation Berhad's (KLSE:SIMEPLT) Shareholders Will Receive A Smaller Dividend Than Last Year
Aug 25Sime Darby Plantation Berhad (KLSE:SIMEPLT) Shares Could Be 35% Above Their Intrinsic Value Estimate
Jul 18Be Wary Of Sime Darby Plantation Berhad (KLSE:SIMEPLT) And Its Returns On Capital
Jun 12These 4 Measures Indicate That Sime Darby Plantation Berhad (KLSE:SIMEPLT) Is Using Debt Reasonably Well
May 27Is Sime Darby Plantation Berhad (KLSE:SIMEPLT) Worth RM4.5 Based On Its Intrinsic Value?
Mar 07Sime Darby Plantation Berhad (KLSE:SIMEPLT) Has Announced That Its Dividend Will Be Reduced To MYR0.0604
Feb 20Is Sime Darby Plantation Berhad (KLSE:SIMEPLT) Using Too Much Debt?
Feb 04Return Trends At Sime Darby Plantation Berhad (KLSE:SIMEPLT) Aren't Appealing
Dec 12Here's Why Sime Darby Plantation Berhad (KLSE:SIMEPLT) Can Manage Its Debt Responsibly
Sep 30Sime Darby Plantation Berhad's (KLSE:SIMEPLT) Dividend Will Be Increased To MYR0.10
Aug 25Financial Position Analysis
Short Term Liabilities: SDG's short term assets (MYR6.7B) exceed its short term liabilities (MYR5.1B).
Long Term Liabilities: SDG's short term assets (MYR6.7B) do not cover its long term liabilities (MYR6.7B).
Debt to Equity History and Analysis
Debt Level: SDG's net debt to equity ratio (26.3%) is considered satisfactory.
Reducing Debt: SDG's debt to equity ratio has reduced from 47.6% to 29.2% over the past 5 years.
Debt Coverage: SDG's debt is well covered by operating cash flow (56.6%).
Interest Coverage: SDG's interest payments on its debt are well covered by EBIT (13.5x coverage).