Leader Steel Holdings Berhad

KLSE:LSTEEL Stock Report

Mkt Cap: RM70.0m

Leader Steel Holdings Berhad Financial Health

How is Leader Steel Holdings Berhad's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: LSTEEL's short term assets (MYR131.4M) exceed its short term liabilities (MYR85.4M).

Long Term Liabilities: LSTEEL's short term assets (MYR131.4M) exceed its long term liabilities (MYR16.4M).


Debt to Equity History and Analysis

Debt Level: LSTEEL's net debt to equity ratio (25.2%) is considered satisfactory.

Reducing Debt: LSTEEL's debt to equity ratio has reduced from 51% to 33.7% over the past 5 years.

Debt Coverage: LSTEEL's debt is well covered by operating cash flow (58.4%).

Interest Coverage: LSTEEL's interest payments on its debt are well covered by EBIT (11.5x coverage).


Balance Sheet


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