SaudiGold Group Berhad Balance Sheet Health
Financial Health criteria checks 6/6
SaudiGold Group Berhad has a total shareholder equity of MYR140.4M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR155.2M and MYR14.8M respectively.
Key information
0%
Debt to equity ratio
RM 0
Debt
| Interest coverage ratio | n/a |
| Cash | RM 30.85m |
| Equity | RM 140.43m |
| Total liabilities | RM 14.78m |
| Total assets | RM 155.21m |
Recent financial health updates
Here's Why Saudee Group Berhad (KLSE:SAUDEE) Has A Meaningful Debt Burden
Apr 07
Is Saudee Group Berhad (KLSE:SAUDEE) Using Too Much Debt?
Dec 23Recent updates
SaudiGold Group Berhad's (KLSE:SG) Shares Bounce 33% But Its Business Still Trails The Industry
Nov 11There's No Escaping Saudee Group Berhad's (KLSE:SAUDEE) Muted Revenues Despite A 33% Share Price Rise
Sep 12Revenues Working Against Saudee Group Berhad's (KLSE:SAUDEE) Share Price Following 33% Dive
Jul 15Saudee Group Berhad (KLSE:SAUDEE) Stock Catapults 50% Though Its Price And Business Still Lag The Industry
May 27Saudee Group Berhad (KLSE:SAUDEE) Not Doing Enough For Some Investors As Its Shares Slump 33%
Mar 11A Piece Of The Puzzle Missing From Saudee Group Berhad's (KLSE:SAUDEE) Share Price
Dec 27Saudee Group Berhad (KLSE:SAUDEE) Doing What It Can To Lift Shares
Apr 19Here's Why Saudee Group Berhad (KLSE:SAUDEE) Has A Meaningful Debt Burden
Apr 07Is Saudee Group Berhad (KLSE:SAUDEE) Using Too Much Debt?
Dec 23Financial Position Analysis
Short Term Liabilities: SG's short term assets (MYR65.2M) exceed its short term liabilities (MYR13.1M).
Long Term Liabilities: SG's short term assets (MYR65.2M) exceed its long term liabilities (MYR1.7M).
Debt to Equity History and Analysis
Debt Level: SG is debt free.
Reducing Debt: SG has no debt compared to 5 years ago when its debt to equity ratio was 49.1%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SG has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: SG has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 29.3% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 15:42 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/07/31 |
| Annual Earnings | 2024/07/31 |
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
SaudiGold Group Berhad is covered by 0 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 |
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