SDS Group Berhad Balance Sheet Health
Financial Health criteria checks 6/6
SDS Group Berhad has a total shareholder equity of MYR121.9M and total debt of MYR4.2M, which brings its debt-to-equity ratio to 3.5%. Its total assets and total liabilities are MYR191.8M and MYR70.0M respectively. SDS Group Berhad's EBIT is MYR38.2M making its interest coverage ratio 81.2. It has cash and short-term investments of MYR32.1M.
Key information
3.5%
Debt to equity ratio
RM4.25m
Debt
| Interest coverage ratio | 81.2x |
| Cash | RM32.14m |
| Equity | RM121.86m |
| Total liabilities | RM69.98m |
| Total assets | RM191.85m |
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
SDS 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 (MYR63.0M) exceed its short term liabilities (MYR48.8M).
Long Term Liabilities: SDS's short term assets (MYR63.0M) exceed its long term liabilities (MYR21.2M).
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 89.2% to 3.5% over the past 5 years.
Debt Coverage: SDS's debt is well covered by operating cash flow (1187.6%).
Interest Coverage: SDS's interest payments on its debt are well covered by EBIT (81.2x coverage).