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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 05:28 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
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
Sedania Innovator 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 |
|---|---|
| Marie Vaz | Kenanga Research |