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).