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 MYR438.3M and total debt of MYR34.6M, which brings its debt-to-equity ratio to 7.9%. Its total assets and total liabilities are MYR614.6M and MYR176.3M respectively. Lim Seong Hai Capital Berhad's EBIT is MYR80.9M making its interest coverage ratio 38.9. It has cash and short-term investments of MYR23.7M.
Key information
7.9%
Debt to equity ratio
RM 34.56m
Debt
| Interest coverage ratio | 38.9x |
| Cash | RM 23.67m |
| Equity | RM 438.28m |
| Total liabilities | RM 176.29m |
| Total assets | RM 614.57m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: LSH's short term assets (MYR422.3M) exceed its short term liabilities (MYR157.4M).
Long Term Liabilities: LSH's short term assets (MYR422.3M) exceed its long term liabilities (MYR18.9M).
Debt to Equity History and Analysis
Debt Level: LSH's net debt to equity ratio (2.5%) is considered satisfactory.
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 (60.7%).
Interest Coverage: LSH's interest payments on its debt are well covered by EBIT (38.9x coverage).