SBC Corporation Berhad Balance Sheet Health
Financial Health criteria checks 3/6
SBC Berhad has a total shareholder equity of MYR405.7M and total debt of MYR114.3M, which brings its debt-to-equity ratio to 28.2%. Its total assets and total liabilities are MYR563.8M and MYR158.1M respectively. SBC Berhad's EBIT is MYR1.8M making its interest coverage ratio 0.2. It has cash and short-term investments of MYR8.6M.
Key information
28.2%
Debt to equity ratio
RM 114.33m
Debt
| Interest coverage ratio | 0.2x |
| Cash | RM 8.57m |
| Equity | RM 405.70m |
| Total liabilities | RM 158.10m |
| Total assets | RM 563.80m |
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 (MYR234.7M) exceed its short term liabilities (MYR92.4M).
Long Term Liabilities: SBCCORP's short term assets (MYR234.7M) exceed its long term liabilities (MYR65.7M).
Debt to Equity History and Analysis
Debt Level: SBCCORP's net debt to equity ratio (26.1%) is considered satisfactory.
Reducing Debt: SBCCORP's debt to equity ratio has increased from 13.6% to 28.2% 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 (0.2x coverage).