Leader Steel Holdings Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Leader Steel Holdings Berhad has a total shareholder equity of MYR351.2M and total debt of MYR65.7M, which brings its debt-to-equity ratio to 18.7%. Its total assets and total liabilities are MYR459.9M and MYR108.7M respectively.
Key information
18.7%
Debt to equity ratio
RM 65.65m
Debt
Interest coverage ratio | n/a |
Cash | RM 31.29m |
Equity | RM 351.19m |
Total liabilities | RM 108.70m |
Total assets | RM 459.89m |
Recent financial health updates
These 4 Measures Indicate That Leader Steel Holdings Berhad (KLSE:LSTEEL) Is Using Debt Extensively
May 21These 4 Measures Indicate That Leader Steel Holdings Berhad (KLSE:LSTEEL) Is Using Debt Extensively
Dec 26These 4 Measures Indicate That Leader Steel Holdings Berhad (KLSE:LSTEEL) Is Using Debt Reasonably Well
Sep 14Is Leader Steel Holdings Berhad (KLSE:LSTEEL) A Risky Investment?
Oct 12Is Leader Steel Holdings Berhad (KLSE:LSTEEL) A Risky Investment?
Feb 12Recent updates
We Think You Should Be Aware Of Some Concerning Factors In Leader Steel Holdings Berhad's (KLSE:LSTEEL) Earnings
Sep 04Leader Steel Holdings Berhad's (KLSE:LSTEEL) Upcoming Dividend Will Be Larger Than Last Year's
Jul 22These 4 Measures Indicate That Leader Steel Holdings Berhad (KLSE:LSTEEL) Is Using Debt Extensively
May 21These 4 Measures Indicate That Leader Steel Holdings Berhad (KLSE:LSTEEL) Is Using Debt Extensively
Dec 26Leader Steel Holdings Berhad (KLSE:LSTEEL) Will Be Hoping To Turn Its Returns On Capital Around
Nov 02Leader Steel Holdings Berhad (KLSE:LSTEEL) Will Be Hoping To Turn Its Returns On Capital Around
May 18These 4 Measures Indicate That Leader Steel Holdings Berhad (KLSE:LSTEEL) Is Using Debt Reasonably Well
Sep 14Is Leader Steel Holdings Berhad (KLSE:LSTEEL) A Risky Investment?
Oct 12Returns At Leader Steel Holdings Berhad (KLSE:LSTEEL) Are On The Way Up
Aug 26Increases to Leader Steel Holdings Berhad's (KLSE:LSTEEL) CEO Compensation Might Cool off for now
May 13We Think You Should Be Aware Of Some Concerning Factors In Leader Steel Holdings Berhad's (KLSE:LSTEEL) Earnings
Apr 01Could Leader Steel Holdings Berhad (KLSE:LSTEEL) Have The Makings Of Another Dividend Aristocrat?
Mar 30Is Leader Steel Holdings Berhad (KLSE:LSTEEL) A Risky Investment?
Feb 12Will The ROCE Trend At Leader Steel Holdings Berhad (KLSE:LSTEEL) Continue?
Dec 21Financial Position Analysis
Short Term Liabilities: LSTEEL's short term assets (MYR126.0M) exceed its short term liabilities (MYR54.1M).
Long Term Liabilities: LSTEEL's short term assets (MYR126.0M) exceed its long term liabilities (MYR54.6M).
Debt to Equity History and Analysis
Debt Level: LSTEEL's net debt to equity ratio (9.8%) is considered satisfactory.
Reducing Debt: LSTEEL's debt to equity ratio has reduced from 59.7% to 18.7% over the past 5 years.
Debt Coverage: LSTEEL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if LSTEEL's interest payments on its debt are well covered by EBIT.