LGMS Berhad Balance Sheet Health
Financial Health criteria checks 6/6
LGMS Berhad has a total shareholder equity of MYR92.6M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR105.1M and MYR12.6M respectively. LGMS Berhad's EBIT is MYR15.1M making its interest coverage ratio -28.1. It has cash and short-term investments of MYR67.8M.
Key information
0%
Debt to equity ratio
RM 0
Debt
| Interest coverage ratio | -28.1x |
| Cash | RM 67.80m |
| Equity | RM 92.57m |
| Total liabilities | RM 12.56m |
| Total assets | RM 105.13m |
Recent financial health updates
No updates
Recent updates
Be Wary Of LGMS Berhad (KLSE:LGMS) And Its Returns On Capital
Nov 22
With EPS Growth And More, LGMS Berhad (KLSE:LGMS) Makes An Interesting Case
Oct 11LGMS Berhad's (KLSE:LGMS) Profits May Not Reveal Underlying Issues
Sep 04Be Wary Of LGMS Berhad (KLSE:LGMS) And Its Returns On Capital
Jul 23There's Reason For Concern Over LGMS Berhad's (KLSE:LGMS) Massive 28% Price Jump
Jun 13After Leaping 28% LGMS Berhad (KLSE:LGMS) Shares Are Not Flying Under The Radar
Apr 26Be Wary Of LGMS Berhad (KLSE:LGMS) And Its Returns On Capital
Jul 05LGMS Berhad (KLSE:LGMS) Looks Just Right With A 26% Price Jump
Nov 06Financial Position Analysis
Short Term Liabilities: LGMS's short term assets (MYR81.4M) exceed its short term liabilities (MYR11.9M).
Long Term Liabilities: LGMS's short term assets (MYR81.4M) exceed its long term liabilities (MYR703.0K).
Debt to Equity History and Analysis
Debt Level: LGMS is debt free.
Reducing Debt: LGMS has no debt compared to 5 years ago when its debt to equity ratio was 17.8%.
Debt Coverage: LGMS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: LGMS has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:52 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
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 .
Analyst Sources
LGMS Berhad is covered by 6 analysts. 1 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 |
|---|---|
| Cheow-Ming Liang | Kenanga Research |
| Min-Tze Chua | Kenanga Research |
| Yin Foo Goh | Kenanga Research |