See Hup Consolidated Berhad

KLSE:SEEHUP Stock Report

Market Cap: RM 71.5m

See Hup Consolidated Berhad Balance Sheet Health

Financial Health criteria checks 6/6

See Hup Consolidated Berhad has a total shareholder equity of MYR83.8M and total debt of MYR19.7M, which brings its debt-to-equity ratio to 23.5%. Its total assets and total liabilities are MYR130.7M and MYR47.0M respectively. See Hup Consolidated Berhad's EBIT is MYR7.3M making its interest coverage ratio 5. It has cash and short-term investments of MYR12.5M.

Key information

23.5%

Debt to equity ratio

RM 19.67m

Debt

Interest coverage ratio5x
CashRM 12.52m
EquityRM 83.76m
Total liabilitiesRM 46.98m
Total assetsRM 130.74m

Recent financial health updates

Recent updates

Investors Shouldn't Overlook See Hup Consolidated Berhad's (KLSE:SEEHUP) Impressive Returns On Capital

Jul 28
Investors Shouldn't Overlook See Hup Consolidated Berhad's (KLSE:SEEHUP) Impressive Returns On Capital

See Hup Consolidated Berhad's (KLSE:SEEHUP) Solid Profits Have Weak Fundamentals

Dec 06
See Hup Consolidated Berhad's (KLSE:SEEHUP) Solid Profits Have Weak Fundamentals

Looking For Steady Income For Your Dividend Portfolio? Is See Hup Consolidated Berhad (KLSE:SEEHUP) A Good Fit?

May 11
Looking For Steady Income For Your Dividend Portfolio? Is See Hup Consolidated Berhad (KLSE:SEEHUP) A Good Fit?

How Much Is See Hup Consolidated Berhad's (KLSE:SEEHUP) CEO Getting Paid?

Mar 01
How Much Is See Hup Consolidated Berhad's (KLSE:SEEHUP) CEO Getting Paid?

We Think See Hup Consolidated Berhad (KLSE:SEEHUP) Has A Fair Chunk Of Debt

Jan 29
We Think See Hup Consolidated Berhad (KLSE:SEEHUP) Has A Fair Chunk Of Debt

Should You Buy See Hup Consolidated Berhad (KLSE:SEEHUP) For Its Dividend?

Dec 29
Should You Buy See Hup Consolidated Berhad (KLSE:SEEHUP) For Its Dividend?

What Can We Make Of See Hup Consolidated Berhad's (KLSE:SEEHUP) CEO Compensation?

Nov 24
What Can We Make Of See Hup Consolidated Berhad's (KLSE:SEEHUP) CEO Compensation?

Financial Position Analysis

Short Term Liabilities: SEEHUP's short term assets (MYR53.6M) exceed its short term liabilities (MYR25.7M).

Long Term Liabilities: SEEHUP's short term assets (MYR53.6M) exceed its long term liabilities (MYR21.3M).


Debt to Equity History and Analysis

Debt Level: SEEHUP's net debt to equity ratio (8.5%) is considered satisfactory.

Reducing Debt: SEEHUP's debt to equity ratio has reduced from 38.7% to 23.5% over the past 5 years.

Debt Coverage: SEEHUP's debt is well covered by operating cash flow (32.7%).

Interest Coverage: SEEHUP's interest payments on its debt are well covered by EBIT (5x coverage).


Balance Sheet


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