Radiant Globaltech Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Radiant Globaltech Berhad has a total shareholder equity of MYR79.6M and total debt of MYR12.7M, which brings its debt-to-equity ratio to 15.9%. Its total assets and total liabilities are MYR130.9M and MYR51.2M respectively. Radiant Globaltech Berhad's EBIT is MYR14.1M making its interest coverage ratio 88.7. It has cash and short-term investments of MYR20.2M.
Key information
15.9%
Debt to equity ratio
RM 12.67m
Debt
| Interest coverage ratio | 88.7x |
| Cash | RM 20.17m |
| Equity | RM 79.63m |
| Total liabilities | RM 51.24m |
| Total assets | RM 130.86m |
Recent financial health updates
No updates
Recent updates
Radiant Globaltech Berhad's (KLSE:RGTECH) Earnings Are Of Questionable Quality
Mar 06
Radiant Globaltech Berhad's (KLSE:RGTECH) Shareholders Might Be Looking For Exit
Aug 15Radiant Globaltech Berhad (KLSE:RGTECH) Stocks Shoot Up 25% But Its P/E Still Looks Reasonable
Mar 25Returns On Capital Signal Tricky Times Ahead For Radiant Globaltech Berhad (KLSE:RGTECH)
May 16Radiant Globaltech Berhad (KLSE:RGTECH) Might Be Having Difficulty Using Its Capital Effectively
Jun 20Radiant Globaltech Berhad's (KLSE:RGTECH) Returns On Capital Not Reflecting Well On The Business
Dec 17We Think Radiant Globaltech Berhad's (KLSE:RGTECH) Profit Is Only A Baseline For What They Can Achieve
Aug 30Radiant Globaltech Berhad (KLSE:RGTECH) Is Reinvesting At Lower Rates Of Return
Apr 06A Look At The Fair Value Of Radiant Globaltech Berhad (KLSE:RGTECH)
Mar 01Radiant Globaltech Berhad's (KLSE:RGTECH) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Jan 12
Is Radiant Globaltech Berhad (KLSE:RGTECH) Likely To Turn Things Around?
Nov 19Financial Position Analysis
Short Term Liabilities: RGTECH's short term assets (MYR98.1M) exceed its short term liabilities (MYR50.0M).
Long Term Liabilities: RGTECH's short term assets (MYR98.1M) exceed its long term liabilities (MYR1.2M).
Debt to Equity History and Analysis
Debt Level: RGTECH has more cash than its total debt.
Reducing Debt: RGTECH's debt to equity ratio has increased from 2.3% to 15.9% over the past 5 years.
Debt Coverage: RGTECH's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: RGTECH's interest payments on its debt are well covered by EBIT (88.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/18 02:34 |
| End of Day Share Price | 2025/03/17 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
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
Radiant Globaltech Berhad is covered by 3 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 |
|---|---|
| Boon Oh | Mercury Securities Sdn. Bhd |
| null null | Public Investment Bank Berhad |
| Jia Loo | TA Securities Holdings Berhad |