Sentral REIT Balance Sheet Health
Financial Health criteria checks 0/6
Sentral REIT has a total shareholder equity of MYR1.4B and total debt of MYR1.2B, which brings its debt-to-equity ratio to 85.2%. Its total assets and total liabilities are MYR2.6B and MYR1.2B respectively. Sentral REIT's EBIT is MYR132.1M making its interest coverage ratio 2.7. It has cash and short-term investments of MYR7.9M.
Key information
85.2%
Debt to equity ratio
RM 1.17b
Debt
| Interest coverage ratio | 2.7x |
| Cash | RM 7.89m |
| Equity | RM 1.37b |
| Total liabilities | RM 1.23b |
| Total assets | RM 2.60b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SENTRAL's short term assets (MYR76.5M) do not cover its short term liabilities (MYR365.2M).
Long Term Liabilities: SENTRAL's short term assets (MYR76.5M) do not cover its long term liabilities (MYR866.4M).
Debt to Equity History and Analysis
Debt Level: SENTRAL's net debt to equity ratio (84.6%) is considered high.
Reducing Debt: SENTRAL's debt to equity ratio has increased from 62.1% to 85.2% over the past 5 years.
Debt Coverage: SENTRAL's debt is not well covered by operating cash flow (12.8%).
Interest Coverage: SENTRAL's interest payments on its debt are not well covered by EBIT (2.7x coverage).