Seal Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Seal Berhad has a total shareholder equity of MYR355.1M and total debt of MYR70.5M, which brings its debt-to-equity ratio to 19.8%. Its total assets and total liabilities are MYR499.5M and MYR144.4M respectively. Seal Berhad's EBIT is MYR1.3M making its interest coverage ratio 0.3. It has cash and short-term investments of MYR7.9M.
Key information
19.8%
Debt to equity ratio
RM 70.49m
Debt
| Interest coverage ratio | 0.3x |
| Cash | RM 7.85m |
| Equity | RM 355.12m |
| Total liabilities | RM 144.41m |
| Total assets | RM 499.53m |
Recent financial health updates
Seal Berhad (KLSE:SEAL) Has A Somewhat Strained Balance Sheet
May 08
Does Seal Berhad (KLSE:SEAL) Have A Healthy Balance Sheet?
Dec 22Seal Berhad (KLSE:SEAL) Has A Somewhat Strained Balance Sheet
Jul 27Would Seal Berhad (KLSE:SEAL) Be Better Off With Less Debt?
Sep 14We Think Seal Berhad (KLSE:SEAL) Has A Fair Chunk Of Debt
May 18Here's Why Seal Berhad (KLSE:SEAL) Has A Meaningful Debt Burden
Feb 16
Recent updates
Seal Incorporated Berhad's (KLSE:SEAL) Shares May Have Run Too Fast Too Soon
Jan 29Seal Berhad (KLSE:SEAL) Has A Somewhat Strained Balance Sheet
May 08Does Seal Berhad (KLSE:SEAL) Have A Healthy Balance Sheet?
Dec 22Seal Berhad (KLSE:SEAL) Has A Somewhat Strained Balance Sheet
Jul 27Would Seal Berhad (KLSE:SEAL) Be Better Off With Less Debt?
Sep 14We Think Seal Berhad (KLSE:SEAL) Has A Fair Chunk Of Debt
May 18Here's Why Seal Berhad (KLSE:SEAL) Has A Meaningful Debt Burden
Feb 16We Wouldn't Rely On Seal Berhad's (KLSE:SEAL) Statutory Earnings As A Guide
Jan 13Do Seal Berhad's (KLSE:SEAL) Earnings Warrant Your Attention?
Dec 07Financial Position Analysis
Short Term Liabilities: SEAL's short term assets (MYR197.8M) exceed its short term liabilities (MYR81.2M).
Long Term Liabilities: SEAL's short term assets (MYR197.8M) exceed its long term liabilities (MYR63.2M).
Debt to Equity History and Analysis
Debt Level: SEAL's net debt to equity ratio (17.6%) is considered satisfactory.
Reducing Debt: SEAL's debt to equity ratio has reduced from 26.2% to 19.8% over the past 5 years.
Debt Coverage: SEAL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SEAL's interest payments on its debt are not well covered by EBIT (0.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 11:34 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
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
Seal Incorporated 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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