Solution Group Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Solution Group Berhad has a total shareholder equity of MYR76.9M and total debt of MYR4.2M, which brings its debt-to-equity ratio to 5.4%. Its total assets and total liabilities are MYR120.9M and MYR44.0M respectively.
Key information
5.4%
Debt to equity ratio
RM 4.19m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 1.10m |
| Equity | RM 76.91m |
| Total liabilities | RM 43.99m |
| Total assets | RM 120.89m |
Recent financial health updates
These 4 Measures Indicate That Solution Group Berhad (KLSE:SOLUTN) Is Using Debt Reasonably Well
Oct 02
Solution Group Berhad (KLSE:SOLUTN) Seems To Use Debt Quite Sensibly
Feb 07Is Solution Group Berhad (KLSE:SOLUTN) Weighed On By Its Debt Load?
Mar 19Recent updates
More Unpleasant Surprises Could Be In Store For Solution Group Berhad's (KLSE:SOLUTN) Shares After Tumbling 26%
Mar 10We Like These Underlying Return On Capital Trends At Solution Group Berhad (KLSE:SOLUTN)
Nov 15Slammed 34% Solution Group Berhad (KLSE:SOLUTN) Screens Well Here But There Might Be A Catch
Oct 10These 4 Measures Indicate That Solution Group Berhad (KLSE:SOLUTN) Is Using Debt Reasonably Well
Oct 02Take Care Before Diving Into The Deep End On Solution Group Berhad (KLSE:SOLUTN)
Apr 26With Solution Group Berhad (KLSE:SOLUTN) It Looks Like You'll Get What You Pay For
Jun 16Solution Group Berhad (KLSE:SOLUTN) Could Become A Multi-Bagger
Feb 13Investors Shouldn't Overlook Solution Group Berhad's (KLSE:SOLUTN) Impressive Returns On Capital
Oct 24Calculating The Fair Value Of Solution Group Berhad (KLSE:SOLUTN)
Sep 02Returns On Capital Are A Standout For Solution Group Berhad (KLSE:SOLUTN)
Jul 05We Think Shareholders Should Be Aware Of Some Factors Beyond Solution Group Berhad's (KLSE:SOLUTN) Profit
Mar 07Solution Group Berhad (KLSE:SOLUTN) Seems To Use Debt Quite Sensibly
Feb 07Solution Group Berhad's (KLSE:SOLUTN) Returns On Capital Not Reflecting Well On The Business
Nov 30Is Solution Group Berhad (KLSE:SOLUTN) Weighed On By Its Debt Load?
Mar 19Could The Solution Group Berhad (KLSE:SOLUTN) Ownership Structure Tell Us Something Useful?
Jan 08Financial Position Analysis
Short Term Liabilities: SOLUTN's short term assets (MYR92.8M) exceed its short term liabilities (MYR38.6M).
Long Term Liabilities: SOLUTN's short term assets (MYR92.8M) exceed its long term liabilities (MYR5.4M).
Debt to Equity History and Analysis
Debt Level: SOLUTN's net debt to equity ratio (4%) is considered satisfactory.
Reducing Debt: SOLUTN's debt to equity ratio has reduced from 17% to 5.4% over the past 5 years.
Debt Coverage: SOLUTN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if SOLUTN's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/17 10:57 |
| 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 |
| |
| 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
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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 Github.
Analyst Sources
Solution 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.