Sentoria Group Berhad Balance Sheet Health
Financial Health criteria checks 3/6
Sentoria Group Berhad has a total shareholder equity of MYR122.4M and total debt of MYR429.6M, which brings its debt-to-equity ratio to 351%. Its total assets and total liabilities are MYR808.0M and MYR685.6M respectively.
Key information
351.0%
Debt to equity ratio
RM429.55m
Debt
| Interest coverage ratio | n/a |
| Cash | RM3.70m |
| Equity | RM122.39m |
| Total liabilities | RM685.63m |
| Total assets | RM808.02m |
Recent financial health updates
Is Sentoria Group Berhad (KLSE:SNTORIA) Using Debt In A Risky Way?
Mar 21
Is Sentoria Group Berhad (KLSE:SNTORIA) Using Debt In A Risky Way?
Dec 01Is Sentoria Group Berhad (KLSE:SNTORIA) Using Debt In A Risky Way?
Jul 13Health Check: How Prudently Does Sentoria Group Berhad (KLSE:SNTORIA) Use Debt?
Mar 16Is Sentoria Group Berhad (KLSE:SNTORIA) A Risky Investment?
Aug 09Is Sentoria Group Berhad (KLSE:SNTORIA) Using Debt Sensibly?
Mar 28Recent updates
Is Sentoria Group Berhad (KLSE:SNTORIA) Using Debt In A Risky Way?
Mar 21Is Sentoria Group Berhad (KLSE:SNTORIA) Using Debt In A Risky Way?
Dec 01Is Sentoria Group Berhad (KLSE:SNTORIA) Using Debt In A Risky Way?
Jul 13Health Check: How Prudently Does Sentoria Group Berhad (KLSE:SNTORIA) Use Debt?
Mar 16Is Sentoria Group Berhad (KLSE:SNTORIA) A Risky Investment?
Aug 09Is Sentoria Group Berhad (KLSE:SNTORIA) Using Debt Sensibly?
Mar 28Is Sentoria Group Berhad (KLSE:SNTORIA) Using Debt In A Risky Way?
Nov 18Sentoria Group Berhad (KLSE:SNTORIA) Has Debt But No Earnings; Should You Worry?
Aug 03Financial Position Analysis
Short Term Liabilities: SNTORIA's short term assets (MYR161.2M) do not cover its short term liabilities (MYR624.4M).
Long Term Liabilities: SNTORIA's short term assets (MYR161.2M) exceed its long term liabilities (MYR61.2M).
Debt to Equity History and Analysis
Debt Level: SNTORIA's net debt to equity ratio (348%) is considered high.
Reducing Debt: SNTORIA's debt to equity ratio has increased from 84.6% to 351% over the past 5 years.
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 SNTORIA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SNTORIA is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 53.6% per year.