Sancy Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Sancy Berhad has a total shareholder equity of MYR23.2M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR23.6M and MYR424.0K respectively. Sancy Berhad's EBIT is MYR1.5M making its interest coverage ratio 243.8. It has cash and short-term investments of MYR1.1M.
Key information
0%
Debt to equity ratio
RM0
Debt
Interest coverage ratio | 243.8x |
Cash | RM1.05m |
Equity | RM23.19m |
Total liabilities | RM424.00k |
Total assets | RM23.62m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SANCY's short term assets (MYR3.9M) exceed its short term liabilities (MYR351.0K).
Long Term Liabilities: SANCY's short term assets (MYR3.9M) exceed its long term liabilities (MYR73.0K).
Debt to Equity History and Analysis
Debt Level: SANCY is debt free.
Reducing Debt: SANCY has not had any debt for past 5 years.
Debt Coverage: SANCY has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SANCY has no debt, therefore coverage of interest payments is not a concern.