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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/11/17 07:46 |
| End of Day Share Price | 2024/08/20 00:00 |
| Earnings | 2024/03/31 |
| Annual Earnings | 2023/09/30 |
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
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Analyst Sources
Lim Seong Hai Capital 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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