Sunsuria Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Sunsuria Berhad has a total shareholder equity of MYR1.1B and total debt of MYR591.3M, which brings its debt-to-equity ratio to 53.6%. Its total assets and total liabilities are MYR2.2B and MYR1.1B respectively. Sunsuria Berhad's EBIT is MYR70.7M making its interest coverage ratio 3.1. It has cash and short-term investments of MYR258.5M.
Key information
53.6%
Debt to equity ratio
RM591.30m
Debt
| Interest coverage ratio | 3.1x |
| Cash | RM258.52m |
| Equity | RM1.10b |
| Total liabilities | RM1.06b |
| Total assets | RM2.16b |
Recent financial health updates
Is Sunsuria Berhad (KLSE:SUNSURIA) A Risky Investment?
Sep 20
Sunsuria Berhad (KLSE:SUNSURIA) Has A Somewhat Strained Balance Sheet
May 05Here's Why Sunsuria Berhad (KLSE:SUNSURIA) Has A Meaningful Debt Burden
Sep 14Sunsuria Berhad (KLSE:SUNSURIA) Has A Somewhat Strained Balance Sheet
Apr 02Here's Why Sunsuria Berhad (KLSE:SUNSURIA) Has A Meaningful Debt Burden
Dec 29
Recent updates
Is Sunsuria Berhad (KLSE:SUNSURIA) A Risky Investment?
Sep 20Sunsuria Berhad (KLSE:SUNSURIA) Has A Somewhat Strained Balance Sheet
May 05Calculating The Fair Value Of Sunsuria Berhad (KLSE:SUNSURIA)
Dec 30Here's Why Sunsuria Berhad (KLSE:SUNSURIA) Has A Meaningful Debt Burden
Sep 14Estimating The Fair Value Of Sunsuria Berhad (KLSE:SUNSURIA)
May 12Sunsuria Berhad (KLSE:SUNSURIA) Has A Somewhat Strained Balance Sheet
Apr 02It Might Not Be A Great Idea To Buy Sunsuria Berhad (KLSE:SUNSURIA) For Its Next Dividend
Mar 07What Kind Of Shareholders Hold The Majority In Sunsuria Berhad's (KLSE:SUNSURIA) Shares?
Feb 18Here's Why Sunsuria Berhad (KLSE:SUNSURIA) Has A Meaningful Debt Burden
Dec 29If You Had Bought Sunsuria Berhad's (KLSE:SUNSURIA) Shares Three Years Ago You Would Be Down 72%
Nov 24Financial Position Analysis
Short Term Liabilities: SUNSURIA's short term assets (MYR1.1B) exceed its short term liabilities (MYR454.2M).
Long Term Liabilities: SUNSURIA's short term assets (MYR1.1B) exceed its long term liabilities (MYR605.4M).
Debt to Equity History and Analysis
Debt Level: SUNSURIA's net debt to equity ratio (30.1%) is considered satisfactory.
Reducing Debt: SUNSURIA's debt to equity ratio has increased from 26.2% to 53.6% over the past 5 years.
Debt Coverage: SUNSURIA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SUNSURIA's interest payments on its debt are well covered by EBIT (3.1x coverage).