Supermax Corporation Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Supermax Berhad has a total shareholder equity of MYR4.6B and total debt of MYR83.1M, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are MYR5.0B and MYR372.4M respectively.
Key information
1.8%
Debt to equity ratio
RM83.08m
Debt
Interest coverage ratio | n/a |
Cash | RM1.60b |
Equity | RM4.61b |
Total liabilities | RM372.36m |
Total assets | RM4.98b |
Recent financial health updates
Is Supermax Corporation Berhad (KLSE:SUPERMX) Using Debt Sensibly?
Nov 20Is Supermax Corporation Berhad (KLSE:SUPERMX) Using Too Much Debt?
Apr 17Supermax Corporation Berhad (KLSE:SUPERMX) Could Easily Take On More Debt
Oct 15Does Supermax Corporation Berhad (KLSE:SUPERMX) Have A Healthy Balance Sheet?
Jul 06Recent updates
Is 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 24Does Supermax Corporation Berhad (KLSE:SUPERMX) Have A Healthy Balance Sheet?
Jul 06Is Supermax Corporation Berhad (KLSE:SUPERMX) Potentially Undervalued?
May 11Financial Position Analysis
Short Term Liabilities: SUPERMX's short term assets (MYR2.2B) exceed its short term liabilities (MYR315.6M).
Long Term Liabilities: SUPERMX's short term assets (MYR2.2B) exceed its long term liabilities (MYR56.8M).
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 38.3% to 1.8% 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.