Spritzer Bhd Balance Sheet Health
Financial Health criteria checks 5/6
Spritzer Bhd has a total shareholder equity of MYR582.0M and total debt of MYR48.6M, which brings its debt-to-equity ratio to 8.3%. Its total assets and total liabilities are MYR772.1M and MYR190.1M respectively. Spritzer Bhd's EBIT is MYR85.9M making its interest coverage ratio 34.4. It has cash and short-term investments of MYR43.5M.
Key information
8.35%
Debt to equity ratio
RM 48.58m
Debt
| Interest coverage ratio | 34.4x |
| Cash | RM 43.47m |
| Equity | RM 582.00m |
| Total liabilities | RM 190.12m |
| Total assets | RM 772.12m |
Recent financial health updates
No updates
Recent updates
Spritzer Bhd (KLSE:SPRITZER) Has Affirmed Its Dividend Of RM0.045
Jun 01
Spritzer 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 18
Will 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 (MYR233.8M) exceed its short term liabilities (MYR133.9M).
Long Term Liabilities: SPRITZER's short term assets (MYR233.8M) exceed its long term liabilities (MYR56.2M).
Debt to Equity History and Analysis
Debt Level: SPRITZER's net debt to equity ratio (0.9%) is considered satisfactory.
Reducing Debt: SPRITZER's debt to equity ratio has increased from 1.5% to 8.3% over the past 5 years.
Debt Coverage: SPRITZER's debt is well covered by operating cash flow (210%).
Interest Coverage: SPRITZER's interest payments on its debt are well covered by EBIT (34.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/23 12:51 |
| End of Day Share Price | 2025/05/23 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
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 Github.
Analyst Sources
Spritzer Bhd is covered by 5 analysts. 4 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 |
|---|---|
| Huey Gan | AmInvestment Bank Berhad |
| null null | BIMB Securities Sdn. Bhd |
| Qing Rong Ng | MIDF Research |