Sentral REIT Balance Sheet Health
Financial Health criteria checks 2/6
Sentral REIT has a total shareholder equity of MYR1.4B and total debt of MYR1.2B, which brings its debt-to-equity ratio to 86.1%. Its total assets and total liabilities are MYR2.6B and MYR1.3B respectively. Sentral REIT's EBIT is MYR112.3M making its interest coverage ratio 3. It has cash and short-term investments of MYR53.3M.
Key information
86.1%
Debt to equity ratio
RM1.17b
Debt
Interest coverage ratio | 3x |
Cash | RM53.31m |
Equity | RM1.35b |
Total liabilities | RM1.26b |
Total assets | RM2.62b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SENTRAL's short term assets (MYR94.5M) exceed its short term liabilities (MYR54.5M).
Long Term Liabilities: SENTRAL's short term assets (MYR94.5M) do not cover its long term liabilities (MYR1.2B).
Debt to Equity History and Analysis
Debt Level: SENTRAL's net debt to equity ratio (82.1%) is considered high.
Reducing Debt: SENTRAL's debt to equity ratio has increased from 62.2% to 86.1% over the past 5 years.
Debt Coverage: SENTRAL's debt is not well covered by operating cash flow (10.6%).
Interest Coverage: SENTRAL's interest payments on its debt are well covered by EBIT (3x coverage).