Sasbadi Holdings Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Sasbadi Holdings Berhad has a total shareholder equity of MYR152.3M and total debt of MYR5.8M, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are MYR192.0M and MYR39.7M respectively. Sasbadi Holdings Berhad's EBIT is MYR4.2M making its interest coverage ratio 4.2. It has cash and short-term investments of MYR10.9M.
Key information
3.8%
Debt to equity ratio
RM 5.82m
Debt
Interest coverage ratio | 4.2x |
Cash | RM 10.86m |
Equity | RM 152.29m |
Total liabilities | RM 39.67m |
Total assets | RM 191.96m |
Recent financial health updates
Sasbadi Holdings Berhad (KLSE:SASBADI) Has A Rock Solid Balance Sheet
Aug 03Here's Why Sasbadi Holdings Berhad (KLSE:SASBADI) Can Manage Its Debt Responsibly
Apr 10Is Sasbadi Holdings Berhad (KLSE:SASBADI) Using Too Much Debt?
Oct 07Here's Why Sasbadi Holdings Berhad (KLSE:SASBADI) Can Afford Some Debt
Jun 20Here's Why Sasbadi Holdings Berhad (KLSE:SASBADI) Can Manage Its Debt Responsibly
Aug 18Does Sasbadi Holdings Berhad (KLSE:SASBADI) Have A Healthy Balance Sheet?
Apr 12Recent updates
Return Trends At Sasbadi Holdings Berhad (KLSE:SASBADI) Aren't Appealing
Aug 01Here's Why We Think Sasbadi Holdings Berhad (KLSE:SASBADI) Is Well Worth Watching
Apr 05Sasbadi Holdings Berhad (KLSE:SASBADI) Could Be Riskier Than It Looks
Jan 06Estimating The Fair Value Of Sasbadi Holdings Berhad (KLSE:SASBADI)
Aug 30Sasbadi Holdings Berhad (KLSE:SASBADI) Has A Rock Solid Balance Sheet
Aug 03Sasbadi Holdings Berhad (KLSE:SASBADI) Has More To Do To Multiply In Value Going Forward
Jun 09Here's Why Sasbadi Holdings Berhad (KLSE:SASBADI) Can Manage Its Debt Responsibly
Apr 10Shareholders Will Probably Hold Off On Increasing Sasbadi Holdings Berhad's (KLSE:SASBADI) CEO Compensation For The Time Being
Feb 09Returns On Capital At Sasbadi Holdings Berhad (KLSE:SASBADI) Have Stalled
Jan 31Is Sasbadi Holdings Berhad (KLSE:SASBADI) Using Too Much Debt?
Oct 07Here's Why Sasbadi Holdings Berhad (KLSE:SASBADI) Can Afford Some Debt
Jun 20Most Shareholders Will Probably Find That The Compensation For Sasbadi Holdings Berhad's (KLSE:SASBADI) CEO Is Reasonable
Feb 09Sasbadi Holdings Berhad's (KLSE:SASBADI) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Oct 15Here's Why Sasbadi Holdings Berhad (KLSE:SASBADI) Can Manage Its Debt Responsibly
Aug 18Estimating The Fair Value Of Sasbadi Holdings Berhad (KLSE:SASBADI)
Jun 04Does Sasbadi Holdings Berhad (KLSE:SASBADI) Have A Healthy Balance Sheet?
Apr 12Calculating The Intrinsic Value Of Sasbadi Holdings Berhad (KLSE:SASBADI)
Feb 05A Look At Sasbadi Holdings Berhad's (KLSE:SASBADI) CEO Remuneration
Jan 01Financial Position Analysis
Short Term Liabilities: SASBADI's short term assets (MYR124.7M) exceed its short term liabilities (MYR30.6M).
Long Term Liabilities: SASBADI's short term assets (MYR124.7M) exceed its long term liabilities (MYR9.1M).
Debt to Equity History and Analysis
Debt Level: SASBADI has more cash than its total debt.
Reducing Debt: SASBADI's debt to equity ratio has reduced from 22.6% to 3.8% over the past 5 years.
Debt Coverage: SASBADI's debt is well covered by operating cash flow (127.4%).
Interest Coverage: SASBADI's interest payments on its debt are well covered by EBIT (4.2x coverage).