SSF Home Group Berhad Balance Sheet Health
Financial Health criteria checks 6/6
SSF Home Group Berhad has a total shareholder equity of MYR165.4M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR189.3M and MYR23.8M respectively. SSF Home Group Berhad's EBIT is MYR10.2M making its interest coverage ratio 16.1. It has cash and short-term investments of MYR74.9M.
Key information
0%
Debt to equity ratio
RM 0
Debt
| Interest coverage ratio | 16.1x |
| Cash | RM 74.89m |
| Equity | RM 165.44m |
| Total liabilities | RM 23.84m |
| Total assets | RM 189.28m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SSF's short term assets (MYR148.7M) exceed its short term liabilities (MYR15.0M).
Long Term Liabilities: SSF's short term assets (MYR148.7M) exceed its long term liabilities (MYR8.8M).
Debt to Equity History and Analysis
Debt Level: SSF is debt free.
Reducing Debt: SSF had no debt 5 years ago.
Debt Coverage: SSF has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SSF has no debt, therefore coverage of interest payments is not a concern.