LYC Healthcare Berhad Balance Sheet Health
Financial Health criteria checks 2/6
LYC Healthcare Berhad has a total shareholder equity of MYR74.1M and total debt of MYR81.6M, which brings its debt-to-equity ratio to 110.1%. Its total assets and total liabilities are MYR249.4M and MYR175.3M respectively. LYC Healthcare Berhad's EBIT is MYR2.2M making its interest coverage ratio 0.2. It has cash and short-term investments of MYR20.3M.
Key information
110.1%
Debt to equity ratio
RM 81.57m
Debt
| Interest coverage ratio | 0.2x |
| Cash | RM 20.26m |
| Equity | RM 74.05m |
| Total liabilities | RM 175.34m |
| Total assets | RM 249.39m |
Recent financial health updates
Is LYC Healthcare Berhad (KLSE:LYC) Weighed On By Its Debt Load?
Nov 12
Is LYC Healthcare Berhad (KLSE:LYC) Using Too Much Debt?
Jun 28Does LYC Healthcare Berhad (KLSE:LYC) Have A Healthy Balance Sheet?
Nov 01Is LYC Healthcare Berhad (KLSE:LYC) Using Too Much Debt?
Jul 04Is LYC Healthcare Berhad (KLSE:LYC) A Risky Investment?
Mar 26Here's Why LYC Healthcare Berhad (KLSE:LYC) Is Weighed Down By Its Debt Load
Sep 10Recent updates
Investors Aren't Entirely Convinced By LYC Healthcare Berhad's (KLSE:LYC) Revenues
Jan 27Is LYC Healthcare Berhad (KLSE:LYC) Weighed On By Its Debt Load?
Nov 12Shareholders May Be More Conservative With LYC Healthcare Berhad's (KLSE:LYC) CEO Compensation For Now
Sep 20Take Care Before Diving Into The Deep End On LYC Healthcare Berhad (KLSE:LYC)
Sep 11Is LYC Healthcare Berhad (KLSE:LYC) Using Too Much Debt?
Jun 28LYC Healthcare Berhad (KLSE:LYC) Doing What It Can To Lift Shares
Apr 30Does LYC Healthcare Berhad (KLSE:LYC) Have A Healthy Balance Sheet?
Nov 01LYC Healthcare Berhad's (KLSE:LYC) CEO Compensation Is Looking A Bit Stretched At The Moment
Sep 14Is LYC Healthcare Berhad (KLSE:LYC) Using Too Much Debt?
Jul 04Is LYC Healthcare Berhad (KLSE:LYC) A Risky Investment?
Mar 26LYC Healthcare Berhad's (KLSE:LYC) Returns On Capital Are Heading Higher
Feb 01It's Unlikely That The CEO Of LYC Healthcare Berhad (KLSE:LYC) Will See A Huge Pay Rise This Year
Sep 15Here's Why LYC Healthcare Berhad (KLSE:LYC) Is Weighed Down By Its Debt Load
Sep 10Investors Will Want LYC Healthcare Berhad's (KLSE:LYC) Growth In ROCE To Persist
May 11Does LYC Healthcare Berhad (KLSE:LYC) Have A Healthy Balance Sheet?
Nov 29Is LYC Healthcare Berhad (KLSE:LYC) Using Too Much Debt?
Jun 13How Should Investors React To LYC Healthcare Berhad's (KLSE:LYC) CEO Pay?
Mar 01Financial Position Analysis
Short Term Liabilities: LYC's short term assets (MYR56.8M) do not cover its short term liabilities (MYR101.7M).
Long Term Liabilities: LYC's short term assets (MYR56.8M) do not cover its long term liabilities (MYR73.7M).
Debt to Equity History and Analysis
Debt Level: LYC's net debt to equity ratio (82.8%) is considered high.
Reducing Debt: LYC's debt to equity ratio has increased from 8% to 110.1% 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: Whilst unprofitable LYC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: LYC is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 36.9% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/16 06:19 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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
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 Github.
Analyst Sources
LYC Healthcare Berhad is covered by 1 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 |
|---|---|
| Wei Soong | RHB Investment Bank |