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Lambo Group Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Lambo Group Berhad has a total shareholder equity of MYR156.5M and total debt of MYR1.9M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are MYR172.4M and MYR15.9M respectively. Lambo Group Berhad's EBIT is MYR3.7M making its interest coverage ratio 12.1. It has cash and short-term investments of MYR13.3M.
Key information
1.2%
Debt to equity ratio
RM 1.88m
Debt
| Interest coverage ratio | 12.1x |
| Cash | RM 13.27m |
| Equity | RM 156.46m |
| Total liabilities | RM 15.92m |
| Total assets | RM 172.38m |
Recent financial health updates
Recent updates
Returns On Capital Signal Tricky Times Ahead For Lambo Group Berhad (KLSE:LAMBO)
Sep 30
Capital Allocation Trends At Lambo Group Berhad (KLSE:LAMBO) Aren't Ideal
Jun 17Investors Could Be Concerned With Lambo Group Berhad's (KLSE:LAMBO) Returns On Capital
Feb 03Lambo Group Berhad (KLSE:LAMBO) Is In A Good Position To Deliver On Growth Plans
Feb 22Estimating The Fair Value Of Lambo Group Berhad (KLSE:LAMBO)
Nov 09Lambo Group Berhad (KLSE:LAMBO) Is Experiencing Growth In Returns On Capital
Jul 03We Like These Underlying Trends At Lambo Group Berhad (KLSE:LAMBO)
Mar 20Here's Why We Don't Think Lambo Group Berhad's (KLSE:LAMBO) Statutory Earnings Reflect Its Underlying Earnings Potential
Jan 26We Like These Underlying Trends At Lambo Group Berhad (KLSE:LAMBO)
Dec 02Financial Position Analysis
Short Term Liabilities: LAMBO's short term assets (MYR42.7M) exceed its short term liabilities (MYR5.1M).
Long Term Liabilities: LAMBO's short term assets (MYR42.7M) exceed its long term liabilities (MYR10.8M).
Debt to Equity History and Analysis
Debt Level: LAMBO has more cash than its total debt.
Reducing Debt: LAMBO's debt to equity ratio has increased from 0% to 1.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: LAMBO has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: LAMBO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 41.6% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/10/09 20:16 |
| End of Day Share Price | 2024/10/09 00:00 |
| Earnings | 2024/06/30 |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 .
Analyst Sources
Lambo Group 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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