SSF Home Group Berhad Balance Sheet Health
Financial Health criteria checks 5/6
SSF Home Group Berhad has a total shareholder equity of MYR113.0M and total debt of MYR11.5M, which brings its debt-to-equity ratio to 10.2%. Its total assets and total liabilities are MYR148.9M and MYR35.9M respectively. SSF Home Group Berhad's EBIT is MYR22.9M making its interest coverage ratio 36.6. It has cash and short-term investments of MYR44.2M.
Key information
10.2%
Debt to equity ratio
RM11.53m
Debt
| Interest coverage ratio | 36.6x |
| Cash | RM44.16m |
| Equity | RM112.98m |
| Total liabilities | RM35.90m |
| Total assets | RM148.88m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SSF's short term assets (MYR109.3M) exceed its short term liabilities (MYR28.8M).
Long Term Liabilities: SSF's short term assets (MYR109.3M) exceed its long term liabilities (MYR7.1M).
Debt to Equity History and Analysis
Debt Level: SSF has more cash than its total debt.
Reducing Debt: Insufficient data to determine if SSF's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SSF's debt is well covered by operating cash flow (317.5%).
Interest Coverage: SSF's interest payments on its debt are well covered by EBIT (36.6x coverage).