LBI Capital Berhad Balance Sheet Health
Financial Health criteria checks 5/6
LBI Capital Berhad has a total shareholder equity of MYR144.7M and total debt of MYR6.8M, which brings its debt-to-equity ratio to 4.7%. Its total assets and total liabilities are MYR169.8M and MYR25.1M respectively. LBI Capital Berhad's EBIT is MYR4.4M making its interest coverage ratio 22.5. It has cash and short-term investments of MYR24.0M.
Key information
4.7%
Debt to equity ratio
RM 6.77m
Debt
| Interest coverage ratio | 22.5x |
| Cash | RM 23.95m |
| Equity | RM 144.67m |
| Total liabilities | RM 25.14m |
| Total assets | RM 169.81m |
Recent financial health updates
Recent updates
Here's Why LBI Capital Berhad (KLSE:LBICAP) Can Afford Some Debt
Nov 14
It Looks Like LBI Capital Berhad's (KLSE:LBICAP) CEO May Expect Their Salary To Be Put Under The Microscope
Jun 12LBI Capital Berhad's (KLSE:LBICAP) Shares May Have Run Too Fast Too Soon
Jul 12Estimating The Fair Value Of LBI Capital Berhad (KLSE:LBICAP)
Mar 26Do Investors Have Good Reason To Be Wary Of LBI Capital Berhad's (KLSE:LBICAP) 4.4% Dividend Yield?
Feb 01Calculating The Fair Value Of LBI Capital Berhad (KLSE:LBICAP)
Dec 10
Financial Position Analysis
Short Term Liabilities: LBICAP's short term assets (MYR97.5M) exceed its short term liabilities (MYR22.9M).
Long Term Liabilities: LBICAP's short term assets (MYR97.5M) exceed its long term liabilities (MYR2.3M).
Debt to Equity History and Analysis
Debt Level: LBICAP has more cash than its total debt.
Reducing Debt: LBICAP's debt to equity ratio has increased from 4.5% to 4.7% over the past 5 years.
Debt Coverage: LBICAP's debt is well covered by operating cash flow (99.9%).
Interest Coverage: LBICAP's interest payments on its debt are well covered by EBIT (22.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 01:00 |
| End of Day Share Price | 2024/12/24 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 * |
|---|---|---|---|
| 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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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
LBI Capital Berhad is covered by 1 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 |
|---|---|
| Law Chi | OSK-DMG |