Sapura Resources Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Sapura Resources Berhad has a total shareholder equity of MYR217.5M and total debt of MYR94.4M, which brings its debt-to-equity ratio to 43.4%. Its total assets and total liabilities are MYR811.3M and MYR593.9M respectively.
Key information
43.4%
Debt to equity ratio
RM 94.40m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 19.78m |
| Equity | RM 217.46m |
| Total liabilities | RM 593.86m |
| Total assets | RM 811.31m |
Recent financial health updates
Is Sapura Resources Berhad (KLSE:SAPRES) Using Too Much Debt?
Jan 31
Is Sapura Resources Berhad (KLSE:SAPRES) Using Too Much Debt?
Oct 02Does Sapura Resources Berhad (KLSE:SAPRES) Have A Healthy Balance Sheet?
Apr 04Is Sapura Resources Berhad (KLSE:SAPRES) Using Debt Sensibly?
Oct 08Recent updates
A Piece Of The Puzzle Missing From Sapura Resources Berhad's (KLSE:SAPRES) 30% Share Price Climb
Mar 25Investors Still Aren't Entirely Convinced By Sapura Resources Berhad's (KLSE:SAPRES) Revenues Despite 30% Price Jump
Mar 25Is Sapura Resources Berhad (KLSE:SAPRES) Using Too Much Debt?
Jan 31Cautious Investors Not Rewarding Sapura Resources Berhad's (KLSE:SAPRES) Performance Completely
Dec 02Sapura Resources Berhad (KLSE:SAPRES) Looks Inexpensive After Falling 32% But Perhaps Not Attractive Enough
Aug 15Not Many Are Piling Into Sapura Resources Berhad (KLSE:SAPRES) Just Yet
Jun 26Shareholders In Sapura Resources Berhad (KLSE:SAPRES) Should Look Beyond Earnings For The Full Story
Apr 09Is Sapura Resources Berhad (KLSE:SAPRES) Using Too Much Debt?
Oct 02Does Sapura Resources Berhad (KLSE:SAPRES) Have A Healthy Balance Sheet?
Apr 04Is Sapura Resources Berhad (KLSE:SAPRES) Using Debt Sensibly?
Oct 08A Look At The Intrinsic Value Of Sapura Resources Berhad (KLSE:SAPRES)
Mar 18A Look At The Intrinsic Value Of Sapura Resources Berhad (KLSE:SAPRES)
Dec 03Financial Position Analysis
Short Term Liabilities: SAPRES's short term assets (MYR60.7M) exceed its short term liabilities (MYR45.6M).
Long Term Liabilities: SAPRES's short term assets (MYR60.7M) do not cover its long term liabilities (MYR548.2M).
Debt to Equity History and Analysis
Debt Level: SAPRES's net debt to equity ratio (34.3%) is considered satisfactory.
Reducing Debt: SAPRES's debt to equity ratio has increased from 0.6% to 43.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable SAPRES has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SAPRES is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 31.4% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/26 05:09 |
| End of Day Share Price | 2025/04/25 00:00 |
| Earnings | 2025/01/31 |
| Annual Earnings | 2025/01/31 |
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 |
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| Market Prices | 30 years |
| |
| 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.
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 Github.
Analyst Sources
Sapura Resources 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.