Senheng New Retail Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Senheng New Retail Berhad has a total shareholder equity of MYR548.0M and total debt of MYR54.9M, which brings its debt-to-equity ratio to 10%. Its total assets and total liabilities are MYR846.1M and MYR298.1M respectively. Senheng New Retail Berhad's EBIT is MYR20.8M making its interest coverage ratio 9.9. It has cash and short-term investments of MYR81.0M.
Key information
10.0%
Debt to equity ratio
RM 54.87m
Debt
| Interest coverage ratio | 9.9x |
| Cash | RM 81.02m |
| Equity | RM 548.02m |
| Total liabilities | RM 298.12m |
| Total assets | RM 846.14m |
Recent financial health updates
Recent updates
Senheng New Retail Berhad (KLSE:SENHENG) Has A Somewhat Strained Balance Sheet
Apr 21
Senheng New Retail Berhad's (KLSE:SENHENG) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio
Mar 10Senheng New Retail Berhad's (KLSE:SENHENG) Shareholders Might Be Looking For Exit
Dec 19There's Reason For Concern Over Senheng New Retail Berhad's (KLSE:SENHENG) Price
May 21Capital Allocation Trends At Senheng New Retail Berhad (KLSE:SENHENG) Aren't Ideal
Sep 28Robust Earnings May Not Tell The Whole Story For Senheng New Retail Berhad (KLSE:SENHENG)
May 06Financial Position Analysis
Short Term Liabilities: SENHENG's short term assets (MYR451.4M) exceed its short term liabilities (MYR202.5M).
Long Term Liabilities: SENHENG's short term assets (MYR451.4M) exceed its long term liabilities (MYR95.6M).
Debt to Equity History and Analysis
Debt Level: SENHENG has more cash than its total debt.
Reducing Debt: SENHENG's debt to equity ratio has reduced from 39.1% to 10% over the past 5 years.
Debt Coverage: SENHENG's debt is well covered by operating cash flow (102.1%).
Interest Coverage: SENHENG's interest payments on its debt are well covered by EBIT (9.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/05 23:06 |
| End of Day Share Price | 2025/05/05 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
Senheng New Retail Berhad is covered by 3 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 |
|---|---|
| Lik Hsin Aw | CGS International |
| Zhen Ye Khoo | CGS International |
| null null | Public Investment Bank Berhad |