SDS Group Berhad Balance Sheet Health
Financial Health criteria checks 6/6
SDS Group Berhad has a total shareholder equity of MYR143.8M and total debt of MYR4.0M, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are MYR219.0M and MYR75.2M respectively. SDS Group Berhad's EBIT is MYR48.2M making its interest coverage ratio 51.3. It has cash and short-term investments of MYR42.1M.
Key information
2.8%
Debt to equity ratio
RM 3.97m
Debt
| Interest coverage ratio | 51.3x |
| Cash | RM 42.08m |
| Equity | RM 143.84m |
| Total liabilities | RM 75.17m |
| Total assets | RM 219.01m |
Recent financial health updates
Does SDS Group Berhad (KLSE:SDS) Have A Healthy Balance Sheet?
Apr 11
SDS Group Berhad (KLSE:SDS) Seems To Use Debt Quite Sensibly
Jan 03These 4 Measures Indicate That SDS Group Berhad (KLSE:SDS) Is Using Debt Safely
Jul 21These 4 Measures Indicate That SDS Group Berhad (KLSE:SDS) Is Using Debt Reasonably Well
Apr 01Here's Why SDS Group Berhad (KLSE:SDS) Has A Meaningful Debt Burden
Dec 08Recent updates
Insufficient Growth At SDS Group Berhad (KLSE:SDS) Hampers Share Price
Aug 02SDS Group Berhad (KLSE:SDS) Could Become A Multi-Bagger
Jul 09Should You Think About Buying SDS Group Berhad (KLSE:SDS) Now?
Jun 20Does SDS Group Berhad (KLSE:SDS) Have A Healthy Balance Sheet?
Apr 11Here's Why We Think SDS Group Berhad (KLSE:SDS) Is Well Worth Watching
Aug 16SDS Group Berhad's (KLSE:SDS) Returns On Capital Are Heading Higher
Jul 12SDS Group Berhad (KLSE:SDS) Seems To Use Debt Quite Sensibly
Jan 03These 4 Measures Indicate That SDS Group Berhad (KLSE:SDS) Is Using Debt Safely
Jul 21The Returns On Capital At SDS Group Berhad (KLSE:SDS) Don't Inspire Confidence
Jun 07These 4 Measures Indicate That SDS Group Berhad (KLSE:SDS) Is Using Debt Reasonably Well
Apr 01We Like SDS Group Berhad's (KLSE:SDS) Earnings For More Than Just Statutory Profit
Mar 06Returns On Capital At SDS Group Berhad (KLSE:SDS) Paint An Interesting Picture
Feb 16Can Mixed Fundamentals Have A Negative Impact on SDS Group Berhad (KLSE:SDS) Current Share Price Momentum?
Jan 13Here's Why SDS Group Berhad (KLSE:SDS) Has A Meaningful Debt Burden
Dec 08Financial Position Analysis
Short Term Liabilities: SDS's short term assets (MYR72.2M) exceed its short term liabilities (MYR50.8M).
Long Term Liabilities: SDS's short term assets (MYR72.2M) exceed its long term liabilities (MYR24.3M).
Debt to Equity History and Analysis
Debt Level: SDS has more cash than its total debt.
Reducing Debt: SDS's debt to equity ratio has reduced from 58.8% to 2.8% over the past 5 years.
Debt Coverage: SDS's debt is well covered by operating cash flow (1551.2%).
Interest Coverage: SDS's interest payments on its debt are well covered by EBIT (51.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/04 17:42 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 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
SDS Group Berhad is covered by 3 analysts. 0 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 |
|---|---|
| Kenneth Leong | Malacca Securities Sdn Bhd |
| null null | Public Investment Bank Berhad |
| Wei Soong | RHB Investment Bank |