SBC Corporation Berhad Balance Sheet Health
Financial Health criteria checks 3/6
SBC Berhad has a total shareholder equity of MYR404.9M and total debt of MYR112.5M, which brings its debt-to-equity ratio to 27.8%. Its total assets and total liabilities are MYR564.4M and MYR159.5M respectively. SBC Berhad's EBIT is MYR2.7M making its interest coverage ratio 0.4. It has cash and short-term investments of MYR9.2M.
Key information
27.8%
Debt to equity ratio
RM 112.52m
Debt
| Interest coverage ratio | 0.4x |
| Cash | RM 9.22m |
| Equity | RM 404.92m |
| Total liabilities | RM 159.50m |
| Total assets | RM 564.42m |
Recent financial health updates
Does SBC Corporation Berhad (KLSE:SBCCORP) Have A Healthy Balance Sheet?
Nov 14
SBC Corporation Berhad (KLSE:SBCCORP) Use Of Debt Could Be Considered Risky
Jun 28Here's Why SBC Corporation Berhad (KLSE:SBCCORP) Has A Meaningful Debt Burden
Oct 18Is SBC Corporation Berhad (KLSE:SBCCORP) Using Too Much Debt?
Jul 23These 4 Measures Indicate That SBC Corporation Berhad (KLSE:SBCCORP) Is Using Debt In A Risky Way
Feb 23Recent updates
SBC Corporation Berhad (KLSE:SBCCORP) Investors Are Less Pessimistic Than Expected
Aug 06Does SBC Corporation Berhad (KLSE:SBCCORP) Have A Healthy Balance Sheet?
Nov 14SBC Corporation Berhad (KLSE:SBCCORP) Use Of Debt Could Be Considered Risky
Jun 28Here's Why SBC Corporation Berhad (KLSE:SBCCORP) Has A Meaningful Debt Burden
Oct 18Is SBC Corporation Berhad (KLSE:SBCCORP) Using Too Much Debt?
Jul 23These 4 Measures Indicate That SBC Corporation Berhad (KLSE:SBCCORP) Is Using Debt In A Risky Way
Feb 23Financial Position Analysis
Short Term Liabilities: SBCCORP's short term assets (MYR237.1M) exceed its short term liabilities (MYR96.6M).
Long Term Liabilities: SBCCORP's short term assets (MYR237.1M) exceed its long term liabilities (MYR62.9M).
Debt to Equity History and Analysis
Debt Level: SBCCORP's net debt to equity ratio (25.5%) is considered satisfactory.
Reducing Debt: SBCCORP's debt to equity ratio has increased from 14.3% to 27.8% over the past 5 years.
Debt Coverage: SBCCORP's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SBCCORP's interest payments on its debt are not well covered by EBIT (0.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 12:29 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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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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
SBC Corporation 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 |
|---|---|
| Chek Foo | CGS International |