Leader Steel Holdings Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Leader Steel Holdings Berhad has a total shareholder equity of MYR344.9M and total debt of MYR61.8M, which brings its debt-to-equity ratio to 17.9%. Its total assets and total liabilities are MYR449.0M and MYR104.1M respectively.
Key information
17.9%
Debt to equity ratio
RM 61.82m
Debt
Interest coverage ratio | n/a |
Cash | RM 26.66m |
Equity | RM 344.92m |
Total liabilities | RM 104.12m |
Total assets | RM 449.04m |
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
Benign Growth For Leader Steel Holdings Berhad (KLSE:LSTEEL) Underpins Its Share Price
Nov 19We 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 (MYR115.5M) exceed its short term liabilities (MYR50.3M).
Long Term Liabilities: LSTEEL's short term assets (MYR115.5M) exceed its long term liabilities (MYR53.8M).
Debt to Equity History and Analysis
Debt Level: LSTEEL's net debt to equity ratio (10.2%) is considered satisfactory.
Reducing Debt: LSTEEL's debt to equity ratio has reduced from 69.1% to 17.9% 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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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/01/31 15:48 |
End of Day Share Price | 2025/01/31 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 * |
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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 here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Leader Steel Holdings 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.
Analyst | Institution |
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