Sunzen Group Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Sunzen Group Berhad has a total shareholder equity of MYR151.5M and total debt of MYR21.5M, which brings its debt-to-equity ratio to 14.2%. Its total assets and total liabilities are MYR189.4M and MYR37.9M respectively. Sunzen Group Berhad's EBIT is MYR7.1M making its interest coverage ratio 14.1. It has cash and short-term investments of MYR24.1M.
Key information
14.22%
Debt to equity ratio
RM 21.54m
Debt
| Interest coverage ratio | 14.1x |
| Cash | RM 24.06m |
| Equity | RM 151.49m |
| Total liabilities | RM 37.92m |
| Total assets | RM 189.41m |
Recent financial health updates
Health Check: How Prudently Does Sunzen Biotech Berhad (KLSE:SUNZEN) Use Debt?
Mar 26
Is Sunzen Biotech Berhad (KLSE:SUNZEN) Weighed On By Its Debt Load?
Dec 10
Recent updates
Why We Think Sunzen Group Berhad's (KLSE:SUNZEN) CEO Compensation Is Not Excessive At All
Nov 25Sunzen Biotech Berhad's (KLSE:SUNZEN) CEO Looks Due For A Compensation Raise
Dec 12Sunzen Biotech Berhad's (KLSE:SUNZEN) Promising Earnings May Rest On Soft Foundations
Nov 07Sunzen Biotech Berhad's (KLSE:SUNZEN) Shareholders Might Be Looking For Exit
Oct 15Sunzen Biotech Berhad's (KLSE:SUNZEN) Returns On Capital Are Heading Higher
Aug 06If EPS Growth Is Important To You, Sunzen Biotech Berhad (KLSE:SUNZEN) Presents An Opportunity
May 25Optimistic Investors Push Sunzen Biotech Berhad (KLSE:SUNZEN) Shares Up 27% But Growth Is Lacking
May 24Sunzen Biotech Berhad (KLSE:SUNZEN) Is Doing The Right Things To Multiply Its Share Price
Apr 22Sunzen Biotech Berhad (KLSE:SUNZEN) Shareholders Will Want The ROCE Trajectory To Continue
Jan 19What Sunzen Biotech Berhad's (KLSE:SUNZEN) 27% Share Price Gain Is Not Telling You
Nov 16Health Check: How Prudently Does Sunzen Biotech Berhad (KLSE:SUNZEN) Use Debt?
Mar 26Is Sunzen Biotech Berhad (KLSE:SUNZEN) Weighed On By Its Debt Load?
Dec 10Financial Position Analysis
Short Term Liabilities: SUNZEN's short term assets (MYR60.4M) exceed its short term liabilities (MYR13.2M).
Long Term Liabilities: SUNZEN's short term assets (MYR60.4M) exceed its long term liabilities (MYR24.7M).
Debt to Equity History and Analysis
Debt Level: SUNZEN has more cash than its total debt.
Reducing Debt: SUNZEN's debt to equity ratio has reduced from 16.2% to 14.2% over the past 5 years.
Debt Coverage: SUNZEN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SUNZEN's interest payments on its debt are well covered by EBIT (14.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/02/13 13:42 |
| End of Day Share Price | 2026/02/13 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2025/06/30 |
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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Sunzen Group Berhad is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.