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 10
Is SCGM Bhd (KLSE:SCGM) Using Too Much Debt?
Dec 01
Recent 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.