Selangor Dredging Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Selangor Dredging Berhad has a total shareholder equity of MYR904.3M and total debt of MYR436.8M, which brings its debt-to-equity ratio to 48.3%. Its total assets and total liabilities are MYR1.5B and MYR642.2M respectively. Selangor Dredging Berhad's EBIT is MYR37.2M making its interest coverage ratio 1.9. It has cash and short-term investments of MYR83.2M.
Key information
48.3%
Debt to equity ratio
RM 436.75m
Debt
| Interest coverage ratio | 1.9x |
| Cash | RM 83.20m |
| Equity | RM 904.31m |
| Total liabilities | RM 642.24m |
| Total assets | RM 1.55b |
Recent financial health updates
Is Selangor Dredging Berhad (KLSE:SDRED) A Risky Investment?
Jul 05
Is Selangor Dredging Berhad (KLSE:SDRED) A Risky Investment?
Jun 20Is Selangor Dredging Berhad (KLSE:SDRED) A Risky Investment?
Feb 10Is Selangor Dredging Berhad (KLSE:SDRED) A Risky Investment?
Mar 24Does Selangor Dredging Berhad (KLSE:SDRED) Have A Healthy Balance Sheet?
Dec 24Recent updates
Selangor Dredging Berhad (KLSE:SDRED) Is Paying Out A Larger Dividend Than Last Year
Sep 26Selangor Dredging Berhad (KLSE:SDRED) Is Paying Out A Larger Dividend Than Last Year
Aug 04Is Selangor Dredging Berhad (KLSE:SDRED) A Risky Investment?
Jul 05We Discuss Why Selangor Dredging Berhad's (KLSE:SDRED) CEO Will Find It Hard To Get A Pay Rise From Shareholders This Year
Sep 22Is Selangor Dredging Berhad (KLSE:SDRED) A Risky Investment?
Jun 20Is Selangor Dredging Berhad (KLSE:SDRED) A Risky Investment?
Feb 10Is Selangor Dredging Berhad (KLSE:SDRED) A Risky Investment?
Mar 24If You Had Bought Selangor Dredging Berhad's (KLSE:SDRED) Shares Five Years Ago You Would Be Down 44%
Jan 28Does Selangor Dredging Berhad (KLSE:SDRED) Have A Healthy Balance Sheet?
Dec 24Why Selangor Dredging Berhad's (KLSE:SDRED) CEO Pay Matters
Nov 19Financial Position Analysis
Short Term Liabilities: SDRED's short term assets (MYR563.5M) exceed its short term liabilities (MYR490.0M).
Long Term Liabilities: SDRED's short term assets (MYR563.5M) exceed its long term liabilities (MYR152.3M).
Debt to Equity History and Analysis
Debt Level: SDRED's net debt to equity ratio (39.1%) is considered satisfactory.
Reducing Debt: SDRED's debt to equity ratio has reduced from 49.1% to 48.3% over the past 5 years.
Debt Coverage: SDRED's debt is not well covered by operating cash flow (14.8%).
Interest Coverage: SDRED's interest payments on its debt are not well covered by EBIT (1.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 21:39 |
| End of Day Share Price | 2024/12/20 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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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
Selangor Dredging Berhad is covered by 2 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 |
|---|---|
| Yeonzon Yeow | Kenanga Research |
| Kok Loong | RHB Investment Bank |