Lim Seong Hai Capital Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Lim Seong Hai Capital Berhad has a total shareholder equity of MYR420.9M and total debt of MYR12.6M, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are MYR589.7M and MYR168.8M respectively. Lim Seong Hai Capital Berhad's EBIT is MYR80.4M making its interest coverage ratio 72.9. It has cash and short-term investments of MYR29.3M.
Key information
3.0%
Debt to equity ratio
RM12.59m
Debt
| Interest coverage ratio | 72.9x |
| Cash | RM29.32m |
| Equity | RM420.88m |
| Total liabilities | RM168.79m |
| Total assets | RM589.67m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: LSH's short term assets (MYR399.6M) exceed its short term liabilities (MYR157.0M).
Long Term Liabilities: LSH's short term assets (MYR399.6M) exceed its long term liabilities (MYR11.8M).
Debt to Equity History and Analysis
Debt Level: LSH has more cash than its total debt.
Reducing Debt: Insufficient data to determine if LSH's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: LSH's debt is well covered by operating cash flow (306.1%).
Interest Coverage: LSH's interest payments on its debt are well covered by EBIT (72.9x coverage).