Sentoria Group Berhad

KLSE:SNTORIA Stock Report

Market Cap: RM 24.5m

Sentoria Group Berhad Balance Sheet Health

Financial Health criteria checks 1/6

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

RM 429.55m

Debt

Interest coverage ration/a
CashRM 3.70m
EquityRM 122.39m
Total liabilitiesRM 685.63m
Total assetsRM 808.02m

Recent financial health updates

Recent 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?

Is Sentoria Group Berhad (KLSE:SNTORIA) Using Debt In A Risky Way?

Dec 01
Is Sentoria Group Berhad (KLSE:SNTORIA) Using Debt In A Risky Way?

Is Sentoria Group Berhad (KLSE:SNTORIA) Using Debt In A Risky Way?

Jul 13
Is Sentoria Group Berhad (KLSE:SNTORIA) Using Debt In A Risky Way?

Health Check: How Prudently Does Sentoria Group Berhad (KLSE:SNTORIA) Use Debt?

Mar 16
Health Check: How Prudently Does Sentoria Group Berhad (KLSE:SNTORIA) Use Debt?

Is Sentoria Group Berhad (KLSE:SNTORIA) A Risky Investment?

Aug 09
Is Sentoria Group Berhad (KLSE:SNTORIA) A Risky Investment?

Is Sentoria Group Berhad (KLSE:SNTORIA) Using Debt Sensibly?

Mar 28
Is Sentoria Group Berhad (KLSE:SNTORIA) Using Debt Sensibly?

Is Sentoria Group Berhad (KLSE:SNTORIA) Using Debt In A Risky Way?

Nov 18
Is Sentoria Group Berhad (KLSE:SNTORIA) Using Debt In A Risky Way?

Sentoria Group Berhad (KLSE:SNTORIA) Has Debt But No Earnings; Should You Worry?

Aug 03
Sentoria Group Berhad (KLSE:SNTORIA) Has Debt But No Earnings; Should You Worry?

Financial 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: Insufficient data to determine if SNTORIA has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if SNTORIA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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