S P Setia Berhad Balance Sheet Health
Financial Health criteria checks 6/6
S P Setia Berhad has a total shareholder equity of MYR15.7B and total debt of MYR8.8B, which brings its debt-to-equity ratio to 56.2%. Its total assets and total liabilities are MYR27.8B and MYR12.1B respectively. S P Setia Berhad's EBIT is MYR1.3B making its interest coverage ratio 5.2. It has cash and short-term investments of MYR3.3B.
Key information
56.2%
Debt to equity ratio
RM 8.85b
Debt
Interest coverage ratio | 5.2x |
Cash | RM 3.28b |
Equity | RM 15.75b |
Total liabilities | RM 12.10b |
Total assets | RM 27.85b |
Recent financial health updates
S P Setia Berhad (KLSE:SPSETIA) Seems To Use Debt Quite Sensibly
Jan 22S P Setia Berhad (KLSE:SPSETIA) Has A Pretty Healthy Balance Sheet
Oct 17Is S P Setia Berhad (KLSE:SPSETIA) A Risky Investment?
Jun 24Is S P Setia Berhad (KLSE:SPSETIA) A Risky Investment?
Feb 09Is S P Setia Berhad (KLSE:SPSETIA) A Risky Investment?
Oct 21Recent updates
S P Setia Berhad (KLSE:SPSETIA) Seems To Use Debt Quite Sensibly
Jan 22There's Reason For Concern Over S P Setia Berhad's (KLSE:SPSETIA) Price
Dec 30At RM1.36, Is S P Setia Berhad (KLSE:SPSETIA) Worth Looking At Closely?
Nov 12S P Setia Berhad (KLSE:SPSETIA) Has A Pretty Healthy Balance Sheet
Oct 17Little 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 (MYR8.5B) exceed its short term liabilities (MYR4.7B).
Long Term Liabilities: SPSETIA's short term assets (MYR8.5B) exceed its long term liabilities (MYR7.4B).
Debt to Equity History and Analysis
Debt Level: SPSETIA's net debt to equity ratio (35.4%) is considered satisfactory.
Reducing Debt: SPSETIA's debt to equity ratio has reduced from 72% to 56.2% over the past 5 years.
Debt Coverage: SPSETIA's debt is well covered by operating cash flow (46%).
Interest Coverage: SPSETIA's interest payments on its debt are well covered by EBIT (5.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/01/31 20:28 |
End of Day Share Price | 2025/01/31 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
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 * |
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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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
S P Setia Berhad is covered by 30 analysts. 13 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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Chee Wei Loong | Affin Hwang Investment Bank |
Khir Goh | AmInvestment Bank Berhad |
Wee Liat Lee | BNP Paribas Securities (Asia) |