Lion Industries Corporation Berhad Balance Sheet Health
Financial Health criteria checks 3/6
Lion Industries Berhad has a total shareholder equity of MYR1.1B and total debt of MYR150.4M, which brings its debt-to-equity ratio to 13.2%. Its total assets and total liabilities are MYR2.4B and MYR1.3B respectively.
Key information
13.2%
Debt to equity ratio
RM 150.38m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 109.23m |
| Equity | RM 1.14b |
| Total liabilities | RM 1.30b |
| Total assets | RM 2.44b |
Recent financial health updates
Is Lion Industries Corporation Berhad (KLSE:LIONIND) A Risky Investment?
Nov 29
Is Lion Industries Corporation Berhad (KLSE:LIONIND) Using Debt Sensibly?
Mar 30Health Check: How Prudently Does Lion Industries Corporation Berhad (KLSE:LIONIND) Use Debt?
Dec 06Recent updates
Lion Industries Corporation Berhad's (KLSE:LIONIND) Business Is Trailing The Industry But Its Shares Aren't
Aug 07Some Shareholders Feeling Restless Over Lion Industries Corporation Berhad's (KLSE:LIONIND) P/S Ratio
Mar 04Lion Industries Corporation Berhad's (KLSE:LIONIND) Share Price Could Signal Some Risk
Aug 22Lion Industries Corporation Berhad (KLSE:LIONIND) Is Looking To Continue Growing Its Returns On Capital
Oct 20Lion Industries Corporation Berhad (KLSE:LIONIND) Is Doing The Right Things To Multiply Its Share Price
Jul 07Is Lion Industries Corporation Berhad (KLSE:LIONIND) A Risky Investment?
Nov 29Lion Industries Corporation Berhad's (KLSE:LIONIND) Promising Earnings May Rest On Soft Foundations
Oct 06Is Lion Industries Corporation Berhad (KLSE:LIONIND) Using Debt Sensibly?
Mar 30A Look At Lion Industries Corporation Berhad's (KLSE:LIONIND) CEO Remuneration
Feb 24What Type Of Shareholders Own The Most Number of Lion Industries Corporation Berhad (KLSE:LIONIND) Shares?
Jan 28Is Lion Industries Corporation Berhad's (KLSE:LIONIND) 146% Share Price Increase Well Justified?
Jan 02Health Check: How Prudently Does Lion Industries Corporation Berhad (KLSE:LIONIND) Use Debt?
Dec 06Financial Position Analysis
Short Term Liabilities: LIONIND's short term assets (MYR1.1B) do not cover its short term liabilities (MYR1.1B).
Long Term Liabilities: LIONIND's short term assets (MYR1.1B) exceed its long term liabilities (MYR217.3M).
Debt to Equity History and Analysis
Debt Level: LIONIND's net debt to equity ratio (3.6%) is considered satisfactory.
Reducing Debt: LIONIND's debt to equity ratio has increased from 7.9% to 13.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: LIONIND has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: LIONIND has less than a year of cash runway if free cash flow continues to reduce at historical rates of 23.1% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 02:16 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| 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
Lion Industries Corporation Berhad is covered by 7 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.
| Analyst | Institution |
|---|---|
| Choong Chen Foong | BNP Paribas Securities (Asia) |
| Benjamin Lee | ECM Libra Investment Research |
| Wen Chye | Hong Leong Investment Bank Berhad |