Leader Steel Holdings Berhad

KLSE:LSTEEL Stock Report

Market Cap: RM 68.9m

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 ration/a
CashRM 31.29m
EquityRM 351.19m
Total liabilitiesRM 108.70m
Total assetsRM 459.89m

Recent financial health updates

Recent updates

We Think You Should Be Aware Of Some Concerning Factors In Leader Steel Holdings Berhad's (KLSE:LSTEEL) Earnings

Sep 04
We Think You Should Be Aware Of Some Concerning Factors In Leader Steel Holdings Berhad's (KLSE:LSTEEL) Earnings

Leader Steel Holdings Berhad's (KLSE:LSTEEL) Upcoming Dividend Will Be Larger Than Last Year's

Jul 22
Leader Steel Holdings Berhad's (KLSE:LSTEEL) Upcoming Dividend Will Be Larger Than Last Year's

These 4 Measures Indicate That Leader Steel Holdings Berhad (KLSE:LSTEEL) Is Using Debt Extensively

May 21
These 4 Measures Indicate That Leader Steel Holdings Berhad (KLSE:LSTEEL) Is Using Debt Extensively

These 4 Measures Indicate That Leader Steel Holdings Berhad (KLSE:LSTEEL) Is Using Debt Extensively

Dec 26
These 4 Measures Indicate That Leader Steel Holdings Berhad (KLSE:LSTEEL) Is Using Debt Extensively

Leader Steel Holdings Berhad (KLSE:LSTEEL) Will Be Hoping To Turn Its Returns On Capital Around

Nov 02
Leader Steel Holdings Berhad (KLSE:LSTEEL) Will Be Hoping To Turn Its Returns On Capital Around

Leader Steel Holdings Berhad (KLSE:LSTEEL) Will Be Hoping To Turn Its Returns On Capital Around

May 18
Leader Steel Holdings Berhad (KLSE:LSTEEL) Will Be Hoping To Turn Its Returns On Capital Around

These 4 Measures Indicate That Leader Steel Holdings Berhad (KLSE:LSTEEL) Is Using Debt Reasonably Well

Sep 14
These 4 Measures Indicate That Leader Steel Holdings Berhad (KLSE:LSTEEL) Is Using Debt Reasonably Well

Is Leader Steel Holdings Berhad (KLSE:LSTEEL) A Risky Investment?

Oct 12
Is Leader Steel Holdings Berhad (KLSE:LSTEEL) A Risky Investment?

Returns At Leader Steel Holdings Berhad (KLSE:LSTEEL) Are On The Way Up

Aug 26
Returns At Leader Steel Holdings Berhad (KLSE:LSTEEL) Are On The Way Up

Increases to Leader Steel Holdings Berhad's (KLSE:LSTEEL) CEO Compensation Might Cool off for now

May 13
Increases to Leader Steel Holdings Berhad's (KLSE:LSTEEL) CEO Compensation Might Cool off for now

We Think You Should Be Aware Of Some Concerning Factors In Leader Steel Holdings Berhad's (KLSE:LSTEEL) Earnings

Apr 01
We Think You Should Be Aware Of Some Concerning Factors In Leader Steel Holdings Berhad's (KLSE:LSTEEL) Earnings

Could Leader Steel Holdings Berhad (KLSE:LSTEEL) Have The Makings Of Another Dividend Aristocrat?

Mar 30
Could Leader Steel Holdings Berhad (KLSE:LSTEEL) Have The Makings Of Another Dividend Aristocrat?

Is Leader Steel Holdings Berhad (KLSE:LSTEEL) A Risky Investment?

Feb 12
Is Leader Steel Holdings Berhad (KLSE:LSTEEL) A Risky Investment?

Will The ROCE Trend At Leader Steel Holdings Berhad (KLSE:LSTEEL) Continue?

Dec 21
Will The ROCE Trend At Leader Steel Holdings Berhad (KLSE:LSTEEL) Continue?

Financial 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.


Balance Sheet


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