Lotus Circular Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Lotus Circular Berhad has a total shareholder equity of MYR158.5M and total debt of MYR400.0K, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are MYR179.6M and MYR21.1M respectively. Lotus Circular Berhad's EBIT is MYR19.0M making its interest coverage ratio 33.4. It has cash and short-term investments of MYR59.4M.
Key information
0.3%
Debt to equity ratio
RM 400.00k
Debt
| Interest coverage ratio | 33.4x |
| Cash | RM 59.37m |
| Equity | RM 158.50m |
| Total liabilities | RM 21.07m |
| Total assets | RM 179.57m |
Recent financial health updates
No updates
Recent updates
Not Many Are Piling Into MESB Berhad (KLSE:MESB) Just Yet
Nov 28
MESB Berhad (KLSE:MESB) Surges 27% Yet Its Low P/E Is No Reason For Excitement
Jun 06If EPS Growth Is Important To You, MESB Berhad (KLSE:MESB) Presents An Opportunity
Oct 12Investors Don't See Light At End Of MESB Berhad's (KLSE:MESB) Tunnel
Jun 08MESB Berhad's (KLSE:MESB) Anemic Earnings Might Be Worse Than You Think
Oct 14Financial Position Analysis
Short Term Liabilities: LOTUSCIR's short term assets (MYR131.0M) exceed its short term liabilities (MYR20.1M).
Long Term Liabilities: LOTUSCIR's short term assets (MYR131.0M) exceed its long term liabilities (MYR931.0K).
Debt to Equity History and Analysis
Debt Level: LOTUSCIR has more cash than its total debt.
Reducing Debt: LOTUSCIR's debt to equity ratio has reduced from 34.2% to 0.3% over the past 5 years.
Debt Coverage: LOTUSCIR's debt is well covered by operating cash flow (785%).
Interest Coverage: LOTUSCIR's interest payments on its debt are well covered by EBIT (33.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 03:52 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
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
Lotus Circular Berhad is covered by 0 analysts. 0 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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