Spritzer Bhd

KLSE:SPRITZER Stock Report

Mkt Cap: RM500.2m

Spritzer Bhd Financial Health

Financial Health criteria checks 6/6

Spritzer Bhd has a total shareholder equity of MYR493.5M and total debt of MYR16.1M, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are MYR601.0M and MYR107.5M respectively. Spritzer Bhd's EBIT is MYR45.7M making its interest coverage ratio 80.7. It has cash and short-term investments of MYR45.4M.

Key information

3.3%

Debt to equity ratio

RM16.10m

Debt

Interest coverage ratio80.7x
CashRM45.40m
EquityRM493.48m
Total liabilitiesRM107.47m
Total assetsRM600.95m

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 Affirmed Its Dividend Of RM0.045

Spritzer Bhd (KLSE:SPRITZER) Has Re-Affirmed Its Dividend Of RM0.045

May 01
Spritzer Bhd (KLSE:SPRITZER) Has Re-Affirmed Its Dividend Of RM0.045

Spritzer Bhd (KLSE:SPRITZER) Will Will Want To Turn Around Its Return Trends

May 12
Spritzer Bhd (KLSE:SPRITZER) Will Will Want To Turn Around Its Return Trends

Three Things You Should Check Before Buying Spritzer Bhd (KLSE:SPRITZER) For Its Dividend

Mar 23
Three Things You Should Check Before Buying Spritzer Bhd (KLSE:SPRITZER) For Its Dividend

What Type Of Shareholders Make Up Spritzer Bhd's (KLSE:SPRITZER) Share Registry?

Mar 07
What Type Of Shareholders Make Up Spritzer Bhd's (KLSE:SPRITZER) Share Registry?

Spritzer Bhd (KLSE:SPRITZER) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

Feb 18
Spritzer Bhd (KLSE:SPRITZER) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

Will Spritzer Bhd (KLSE:SPRITZER) Multiply In Value Going Forward?

Jan 28
Will Spritzer Bhd (KLSE:SPRITZER) Multiply In Value Going Forward?

Reflecting on Spritzer Bhd's (KLSE:SPRITZER) Share Price Returns Over The Last Three Years

Jan 06
Reflecting on Spritzer Bhd's (KLSE:SPRITZER) Share Price Returns Over The Last Three Years

An Intrinsic Calculation For Spritzer Bhd (KLSE:SPRITZER) Suggests It's 28% Undervalued

Dec 21
An Intrinsic Calculation For Spritzer Bhd (KLSE:SPRITZER) Suggests It's 28% Undervalued

Is Spritzer Bhd (KLSE:SPRITZER) A Great Dividend Stock?

Dec 07
Is Spritzer Bhd (KLSE:SPRITZER) A Great Dividend Stock?

Is Spritzer Bhd's (KLSE:SPRITZER) Stock Price Struggling As A Result Of Its Mixed Financials?

Nov 19
Is Spritzer Bhd's (KLSE:SPRITZER) Stock Price Struggling As A Result Of Its Mixed Financials?

Financial Position Analysis

Short Term Liabilities: SPRITZER's short term assets (MYR179.7M) exceed its short term liabilities (MYR84.9M).

Long Term Liabilities: SPRITZER's short term assets (MYR179.7M) exceed its long term liabilities (MYR22.6M).

Debt to Equity History and Analysis

Debt Level: SPRITZER has more cash than its total debt.

Reducing Debt: SPRITZER's debt to equity ratio has reduced from 3.3% to 3.3% over the past 5 years.

Debt Coverage: SPRITZER's debt is well covered by operating cash flow (253.1%).

Interest Coverage: SPRITZER's interest payments on its debt are well covered by EBIT (80.7x coverage).

Balance Sheet

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