Sapura Resources Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Sapura Resources Berhad has a total shareholder equity of MYR232.7M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR835.1M and MYR602.3M respectively.
Key information
0%
Debt to equity ratio
RM 0
Debt
| Interest coverage ratio | n/a |
| Cash | RM 12.67m |
| Equity | RM 232.74m |
| Total liabilities | RM 602.34m |
| Total assets | RM 835.09m |
Recent financial health updates
Is Sapura Resources Berhad (KLSE:SAPRES) Using Too Much Debt?
Oct 02
Does Sapura Resources Berhad (KLSE:SAPRES) Have A Healthy Balance Sheet?
Apr 04Is Sapura Resources Berhad (KLSE:SAPRES) Using Debt Sensibly?
Oct 08Recent updates
Cautious 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 (MYR70.9M) do not cover its short term liabilities (MYR75.0M).
Long Term Liabilities: SAPRES's short term assets (MYR70.9M) do not cover its long term liabilities (MYR527.3M).
Debt to Equity History and Analysis
Debt Level: SAPRES is debt free.
Reducing Debt: SAPRES has no debt compared to 5 years ago when its debt to equity ratio was 0.6%.
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 28.6% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 17:28 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/01/31 |
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 |
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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
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
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.
| Analyst | Institution |
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