Spritzer Bhd Balance Sheet Health
Financial Health criteria checks 5/6
Spritzer Bhd has a total shareholder equity of MYR543.3M and total debt of MYR54.1M, which brings its debt-to-equity ratio to 10%. Its total assets and total liabilities are MYR711.9M and MYR168.6M respectively. Spritzer Bhd's EBIT is MYR74.7M making its interest coverage ratio 46.1. It has cash and short-term investments of MYR35.6M.
Key information
10.0%
Debt to equity ratio
RM 54.07m
Debt
Interest coverage ratio | 46.1x |
Cash | RM 35.59m |
Equity | RM 543.32m |
Total liabilities | RM 168.60m |
Total assets | RM 711.92m |
Recent financial health updates
No updates
Recent updates
Spritzer Bhd (KLSE:SPRITZER) Has Affirmed Its Dividend Of RM0.045
Jun 01Spritzer Bhd (KLSE:SPRITZER) Has Re-Affirmed Its Dividend Of RM0.045
May 01Spritzer Bhd (KLSE:SPRITZER) Will Will Want To Turn Around Its Return Trends
May 12Three Things You Should Check Before Buying Spritzer Bhd (KLSE:SPRITZER) For Its Dividend
Mar 23What Type Of Shareholders Make Up Spritzer Bhd's (KLSE:SPRITZER) Share Registry?
Mar 07Spritzer Bhd (KLSE:SPRITZER) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?
Feb 18Will Spritzer Bhd (KLSE:SPRITZER) Multiply In Value Going Forward?
Jan 28Reflecting on Spritzer Bhd's (KLSE:SPRITZER) Share Price Returns Over The Last Three Years
Jan 06An Intrinsic Calculation For Spritzer Bhd (KLSE:SPRITZER) Suggests It's 28% Undervalued
Dec 21Is Spritzer Bhd (KLSE:SPRITZER) A Great Dividend Stock?
Dec 07Is Spritzer Bhd's (KLSE:SPRITZER) Stock Price Struggling As A Result Of Its Mixed Financials?
Nov 19Financial Position Analysis
Short Term Liabilities: SPRITZER's short term assets (MYR202.7M) exceed its short term liabilities (MYR108.1M).
Long Term Liabilities: SPRITZER's short term assets (MYR202.7M) exceed its long term liabilities (MYR60.5M).
Debt to Equity History and Analysis
Debt Level: SPRITZER's net debt to equity ratio (3.4%) is considered satisfactory.
Reducing Debt: SPRITZER's debt to equity ratio has increased from 2.1% to 10% over the past 5 years.
Debt Coverage: SPRITZER's debt is well covered by operating cash flow (170.1%).
Interest Coverage: SPRITZER's interest payments on its debt are well covered by EBIT (46.1x coverage).