SCGM Bhd Balance Sheet Health
Financial Health criteria checks 4/6
SCGM Bhd has a total shareholder equity of MYR118.3M and total debt of MYR8.5M, which brings its debt-to-equity ratio to 7.1%. Its total assets and total liabilities are MYR127.2M and MYR9.0M respectively.
Key information
7.1%
Debt to equity ratio
RM 8.45m
Debt
Interest coverage ratio | n/a |
Cash | RM 127.17m |
Equity | RM 118.28m |
Total liabilities | RM 8.96m |
Total assets | RM 127.24m |
Recent financial health updates
These 4 Measures Indicate That SCGM Bhd (KLSE:SCGM) Is Using Debt Reasonably Well
Mar 10Is SCGM Bhd (KLSE:SCGM) Using Too Much Debt?
Dec 01Recent updates
We Think That There Are Some Issues For SCGM Bhd (KLSE:SCGM) Beyond Its Promising Earnings
Jan 04We Think Some Shareholders May Hesitate To Increase SCGM Bhd's (KLSE:SCGM) CEO Compensation
Sep 21SCGM Bhd's (KLSE:SCGM) Shareholders Will Receive A Smaller Dividend Than Last Year
Mar 31Is It Time To Consider Buying SCGM Bhd (KLSE:SCGM)?
Mar 10SCGM Bhd (KLSE:SCGM) Is Increasing Its Dividend To RM0.02
Sep 30SCGM Bhd (KLSE:SCGM) Is Increasing Its Dividend To RM0.017
Jul 01SCGM Bhd (KLSE:SCGM) Is Reinvesting At Lower Rates Of Return
Jun 10Here's Why I Think SCGM Bhd (KLSE:SCGM) Is An Interesting Stock
May 26Is Now An Opportune Moment To Examine SCGM Bhd (KLSE:SCGM)?
May 11These 4 Measures Indicate That SCGM Bhd (KLSE:SCGM) Is Using Debt Reasonably Well
Mar 10SCGM Bhd's (KLSE:SCGM) 1.7% Dividend Yield Looks Pretty Interesting
Feb 17How Much Is SCGM Bhd's (KLSE:SCGM) CEO Getting Paid?
Feb 02Did You Miss SCGM Bhd's (KLSE:SCGM) 31% Share Price Gain?
Jan 18SCGM Bhd (KLSE:SCGM) Looks Like A Good Stock, And It's Going Ex-Dividend Soon
Jan 01Our Take On The Returns On Capital At SCGM Bhd (KLSE:SCGM)
Dec 29Should Weakness in SCGM Bhd's (KLSE:SCGM) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Dec 14Is SCGM Bhd (KLSE:SCGM) Using Too Much Debt?
Dec 01Financial Position Analysis
Short Term Liabilities: SCGM's short term assets (MYR127.2M) exceed its short term liabilities (MYR9.0M).
Long Term Liabilities: SCGM has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SCGM has more cash than its total debt.
Reducing Debt: SCGM's debt to equity ratio has reduced from 68.6% to 7.1% over the past 5 years.
Debt Coverage: SCGM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if SCGM's interest payments on its debt are well covered by EBIT.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/01/03 14:17 |
End of Day Share Price | 2025/01/03 00:00 |
Earnings | 2023/12/31 |
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 |
|
|
Market Prices | 30 years |
| |
Ownership | 10 years |
| |
Management | 10 years |
| |
Key Developments | 10 years |
|
* 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
SCGM Bhd is covered by 2 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 |
---|---|
Marie Vaz | Kenanga Research |
Hoe-Leong Chong | Public Investment Bank Berhad |