S P Setia Berhad Balance Sheet Health
Financial Health criteria checks 5/6
S P Setia Berhad has a total shareholder equity of MYR16.0B and total debt of MYR9.5B, which brings its debt-to-equity ratio to 59.4%. Its total assets and total liabilities are MYR28.6B and MYR12.6B respectively. S P Setia Berhad's EBIT is MYR1.2B making its interest coverage ratio 4.9. It has cash and short-term investments of MYR2.9B.
Key information
59.4%
Debt to equity ratio
RM 9.48b
Debt
| Interest coverage ratio | 4.9x |
| Cash | RM 2.94b |
| Equity | RM 15.97b |
| Total liabilities | RM 12.59b |
| Total assets | RM 28.56b |
Recent financial health updates
Is S P Setia Berhad (KLSE:SPSETIA) A Risky Investment?
Jun 24
Is S P Setia Berhad (KLSE:SPSETIA) A Risky Investment?
Feb 09Is S P Setia Berhad (KLSE:SPSETIA) A Risky Investment?
Oct 21Recent updates
Little Excitement Around S P Setia Berhad's (KLSE:SPSETIA) Earnings As Shares Take 37% Pounding
Aug 30There May Be Underlying Issues With The Quality Of S P Setia Berhad's (KLSE:SPSETIA) Earnings
Aug 22Is There Now An Opportunity In S P Setia Berhad (KLSE:SPSETIA)?
Aug 06S P Setia Berhad (KLSE:SPSETIA) Not Flying Under The Radar
Jul 16Is S P Setia Berhad (KLSE:SPSETIA) A Risky Investment?
Jun 24Why 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 21Financial Position Analysis
Short Term Liabilities: SPSETIA's short term assets (MYR9.0B) exceed its short term liabilities (MYR5.1B).
Long Term Liabilities: SPSETIA's short term assets (MYR9.0B) exceed its long term liabilities (MYR7.5B).
Debt to Equity History and Analysis
Debt Level: SPSETIA's net debt to equity ratio (41%) is considered high.
Reducing Debt: SPSETIA's debt to equity ratio has reduced from 73.3% to 59.4% over the past 5 years.
Debt Coverage: SPSETIA's debt is well covered by operating cash flow (37.2%).
Interest Coverage: SPSETIA's interest payments on its debt are well covered by EBIT (4.9x coverage).