Sedania Innovator Berhad Balance Sheet Health
Financial Health criteria checks 3/6
Sedania Innovator Berhad has a total shareholder equity of MYR51.4M and total debt of MYR12.0M, which brings its debt-to-equity ratio to 23.3%. Its total assets and total liabilities are MYR78.5M and MYR27.0M respectively.
Key information
23.3%
Debt to equity ratio
RM 11.99m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 9.40m |
| Equity | RM 51.44m |
| Total liabilities | RM 27.02m |
| Total assets | RM 78.46m |
Recent financial health updates
Is Sedania Innovator Berhad (KLSE:SEDANIA) A Risky Investment?
Sep 29
Is Sedania Innovator Berhad (KLSE:SEDANIA) Using Too Much Debt?
Jun 08Is Sedania Innovator Berhad (KLSE:SEDANIA) A Risky Investment?
Jan 30Recent updates
Take Care Before Diving Into The Deep End On Sedania Innovator Berhad (KLSE:SEDANIA)
Aug 12Is Sedania Innovator Berhad (KLSE:SEDANIA) A Risky Investment?
Sep 29Is Sedania Innovator Berhad (KLSE:SEDANIA) Using Too Much Debt?
Jun 08Is Sedania Innovator Berhad (KLSE:SEDANIA) A Risky Investment?
Jan 30What Sedania Innovator Berhad's (KLSE:SEDANIA) P/E Is Not Telling You
Sep 08Shareholders Shouldn’t Be Too Comfortable With Sedania Innovator Berhad's (KLSE:SEDANIA) Strong Earnings
Mar 07Financial Position Analysis
Short Term Liabilities: SEDANIA's short term assets (MYR37.3M) exceed its short term liabilities (MYR15.4M).
Long Term Liabilities: SEDANIA's short term assets (MYR37.3M) exceed its long term liabilities (MYR11.6M).
Debt to Equity History and Analysis
Debt Level: SEDANIA's net debt to equity ratio (5%) is considered satisfactory.
Reducing Debt: SEDANIA's debt to equity ratio has increased from 1.7% to 23.3% over the past 5 years.
Debt Coverage: SEDANIA's debt is not well covered by operating cash flow (16.2%).
Interest Coverage: Insufficient data to determine if SEDANIA's interest payments on its debt are well covered by EBIT.