Supermax Corporation Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Supermax Berhad has a total shareholder equity of MYR4.2B and total debt of MYR138.7M, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are MYR4.5B and MYR379.5M respectively.
Key information
3.3%
Debt to equity ratio
RM 138.69m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 1.16b |
| Equity | RM 4.16b |
| Total liabilities | RM 379.47m |
| Total assets | RM 4.54b |
Recent financial health updates
Is Supermax Corporation Berhad (KLSE:SUPERMX) Using Debt Sensibly?
Nov 20
Is Supermax Corporation Berhad (KLSE:SUPERMX) Using Too Much Debt?
Apr 17Supermax Corporation Berhad (KLSE:SUPERMX) Could Easily Take On More Debt
Oct 15Recent updates
Investors Still Aren't Entirely Convinced By Supermax Corporation Berhad's (KLSE:SUPERMX) Revenues Despite 26% Price Jump
Dec 10Market Still Lacking Some Conviction On Supermax Corporation Berhad (KLSE:SUPERMX)
May 22Is Supermax Corporation Berhad (KLSE:SUPERMX) Using Debt Sensibly?
Nov 20Is Supermax Corporation Berhad (KLSE:SUPERMX) Using Too Much Debt?
Apr 17Bearish: Analysts Just Cut Their Supermax Corporation Berhad (KLSE:SUPERMX) Revenue and EPS estimates
Feb 17Supermax Corporation Berhad (KLSE:SUPERMX) Could Easily Take On More Debt
Oct 15Why The 20% Return On Capital At Supermax Corporation Berhad (KLSE:SUPERMX) Should Have Your Attention
Sep 22These Analysts Just Made A Massive Downgrade To Their Supermax Corporation Berhad (KLSE:SUPERMX) EPS Forecasts
Aug 28Supermax Corporation Berhad Recorded A 7.1% Miss On Revenue: Analysts Are Revisiting Their Models
Aug 24Financial Position Analysis
Short Term Liabilities: SUPERMX's short term assets (MYR1.7B) exceed its short term liabilities (MYR323.1M).
Long Term Liabilities: SUPERMX's short term assets (MYR1.7B) exceed its long term liabilities (MYR56.4M).
Debt to Equity History and Analysis
Debt Level: SUPERMX has more cash than its total debt.
Reducing Debt: SUPERMX's debt to equity ratio has reduced from 36.4% to 3.3% over the past 5 years.
Debt Coverage: SUPERMX's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if SUPERMX's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 22:08 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
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 here.
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 .
Analyst Sources
Supermax Corporation Berhad is covered by 18 analysts. 6 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 |
|---|---|
| Kevin Low | Affin Hwang Investment Bank |
| Shakira Hatta | Affin Hwang Investment Bank |
| null null | BIMB Securities Sdn. Bhd |