S P Setia Berhad Balance Sheet Health
Financial Health criteria checks 5/6
S P Setia Berhad has a total shareholder equity of MYR15.7B and total debt of MYR10.2B, which brings its debt-to-equity ratio to 65%. Its total assets and total liabilities are MYR29.0B and MYR13.3B respectively. S P Setia Berhad's EBIT is MYR801.7M making its interest coverage ratio 3.3. It has cash and short-term investments of MYR2.6B.
Key information
65.0%
Debt to equity ratio
RM10.18b
Debt
| Interest coverage ratio | 3.3x |
| Cash | RM2.57b |
| Equity | RM15.66b |
| Total liabilities | RM13.34b |
| Total assets | RM29.01b |
Recent financial health updates
Is S P Setia Berhad (KLSE:SPSETIA) A Risky Investment?
Feb 09
Is S P Setia Berhad (KLSE:SPSETIA) A Risky Investment?
Oct 21S P Setia Berhad (KLSE:SPSETIA) Takes On Some Risk With Its Use Of Debt
Feb 18Does S P Setia Berhad (KLSE:SPSETIA) Have A Healthy Balance Sheet?
Oct 05S P Setia Berhad (KLSE:SPSETIA) Has A Somewhat Strained Balance Sheet
Jun 24Recent updates
Why S P Setia Berhad (KLSE:SPSETIA) Could Be Worth Watching
Apr 22S P Setia Berhad (KLSE:SPSETIA) Released Earnings Last Week And Analysts Lifted Their Price Target To RM1.12
Mar 31S P Setia Berhad (KLSE:SPSETIA) Stocks Shoot Up 67% But Its P/E Still Looks Reasonable
Mar 28S P Setia Berhad (KLSE:SPSETIA) Will Pay A Smaller Dividend Than Last Year
Mar 13S P Setia Berhad (KLSE:SPSETIA) Just Reported And Analysts Have Been Lifting Their Price Targets
Mar 03S P Setia Berhad's (KLSE:SPSETIA) Conservative Accounting Might Explain Soft Earnings
Nov 30When Should You Buy S P Setia Berhad (KLSE:SPSETIA)?
Oct 18S P Setia Berhad's (KLSE:SPSETIA) Dividend Will Be Increased To MYR0.0147
Mar 15Is S P Setia Berhad (KLSE:SPSETIA) A Risky Investment?
Feb 09Should You Investigate S P Setia Berhad (KLSE:SPSETIA) At RM0.66?
Jan 17Calculating The Intrinsic Value Of S P Setia Berhad (KLSE:SPSETIA)
Nov 12Is S P Setia Berhad (KLSE:SPSETIA) A Risky Investment?
Oct 21Calculating The Fair Value Of S P Setia Berhad (KLSE:SPSETIA)
Jul 21Is Now The Time To Look At Buying S P Setia Berhad (KLSE:SPSETIA)?
Jun 16S P Setia Berhad (KLSE:SPSETIA) Takes On Some Risk With Its Use Of Debt
Feb 18When Should You Buy S P Setia Berhad (KLSE:SPSETIA)?
Oct 28Does S P Setia Berhad (KLSE:SPSETIA) Have A Healthy Balance Sheet?
Oct 05S P Setia Berhad (KLSE:SPSETIA) Has A Somewhat Strained Balance Sheet
Jun 24Does This Valuation Of S P Setia Berhad (KLSE:SPSETIA) Imply Investors Are Overpaying?
May 12Financial Position Analysis
Short Term Liabilities: SPSETIA's short term assets (MYR9.5B) exceed its short term liabilities (MYR5.7B).
Long Term Liabilities: SPSETIA's short term assets (MYR9.5B) exceed its long term liabilities (MYR7.7B).
Debt to Equity History and Analysis
Debt Level: SPSETIA's net debt to equity ratio (48.6%) is considered high.
Reducing Debt: SPSETIA's debt to equity ratio has reduced from 68% to 65% over the past 5 years.
Debt Coverage: SPSETIA's debt is well covered by operating cash flow (22.6%).
Interest Coverage: SPSETIA's interest payments on its debt are well covered by EBIT (3.3x coverage).