Smile-Link Healthcare Global Berhad

KLSE:SMILE Stock Report

Market Cap: RM 32.8m

Smile-Link Healthcare Global Berhad Balance Sheet Health

Financial Health criteria checks 4/6

Smile-Link Healthcare Global Berhad has a total shareholder equity of MYR29.5M and total debt of MYR3.9M, which brings its debt-to-equity ratio to 13.4%. Its total assets and total liabilities are MYR42.6M and MYR13.1M respectively.

Key information

13.4%

Debt to equity ratio

RM 3.94m

Debt

Interest coverage ration/a
CashRM 1.70m
EquityRM 29.49m
Total liabilitiesRM 13.12m
Total assetsRM 42.61m

Recent financial health updates

No updates

Recent updates

Smile-Link Healthcare Global Berhad's (KLSE:SMILE) Shares May Have Run Too Fast Too Soon

Apr 07
Smile-Link Healthcare Global Berhad's (KLSE:SMILE) Shares May Have Run Too Fast Too Soon

Smile-Link Healthcare Global Berhad's (KLSE:SMILE) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?

Jan 15
Smile-Link Healthcare Global Berhad's (KLSE:SMILE) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?

Financial Position Analysis

Short Term Liabilities: SMILE's short term assets (MYR16.0M) exceed its short term liabilities (MYR11.2M).

Long Term Liabilities: SMILE's short term assets (MYR16.0M) exceed its long term liabilities (MYR2.0M).


Debt to Equity History and Analysis

Debt Level: SMILE's net debt to equity ratio (7.6%) is considered satisfactory.

Reducing Debt: SMILE's debt to equity ratio has increased from 4.7% to 13.4% over the past 5 years.

Debt Coverage: SMILE's debt is well covered by operating cash flow (24.1%).

Interest Coverage: Insufficient data to determine if SMILE's interest payments on its debt are well covered by EBIT.


Balance Sheet


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