Sunway Real Estate Investment Trust Balance Sheet Health
Financial Health criteria checks 1/6
Sunway Real Estate Investment Trust has a total shareholder equity of MYR5.3B and total debt of MYR4.5B, which brings its debt-to-equity ratio to 83.7%. Its total assets and total liabilities are MYR10.2B and MYR4.9B respectively. Sunway Real Estate Investment Trust's EBIT is MYR493.2M making its interest coverage ratio 3.1. It has cash and short-term investments of MYR285.8M.
Key information
83.7%
Debt to equity ratio
RM 4.46b
Debt
| Interest coverage ratio | 3.1x |
| Cash | RM 285.84m |
| Equity | RM 5.33b |
| Total liabilities | RM 4.89b |
| Total assets | RM 10.22b |
Recent financial health updates
No updates
Recent updates
How Much Did Sunway Real Estate Investment Trust's (KLSE:SUNREIT) CEO Pocket Last Year?
Feb 16
What Type Of Shareholders Own The Most Number of Sunway Real Estate Investment Trust (KLSE:SUNREIT) Shares?
Jan 19Weak Financial Prospects Seem To Be Dragging Down Sunway Real Estate Investment Trust (KLSE:SUNREIT) Stock
Dec 21Analysts' Revenue Estimates For Sunway Real Estate Investment Trust (KLSE:SUNREIT) Are Surging Higher
Nov 24Financial Position Analysis
Short Term Liabilities: SUNREIT's short term assets (MYR374.8M) do not cover its short term liabilities (MYR1.7B).
Long Term Liabilities: SUNREIT's short term assets (MYR374.8M) do not cover its long term liabilities (MYR3.1B).
Debt to Equity History and Analysis
Debt Level: SUNREIT's net debt to equity ratio (78.3%) is considered high.
Reducing Debt: SUNREIT's debt to equity ratio has increased from 66.7% to 83.7% over the past 5 years.
Debt Coverage: SUNREIT's debt is not well covered by operating cash flow (11.1%).
Interest Coverage: SUNREIT's interest payments on its debt are well covered by EBIT (3.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 08:10 |
| End of Day Share Price | 2024/12/20 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 * |
|---|---|---|---|
| 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
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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
Sunway Real Estate Investment Trust is covered by 28 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 |
|---|---|
| Chee Chow | Affin Hwang Investment Bank |
| Ian Wan | Alliance Research Sdn. Bhd. |
| Poh Ong | AmInvestment Bank Berhad |