See Hup Consolidated Berhad Balance Sheet Health
Financial Health criteria checks 6/6
See Hup Consolidated Berhad has a total shareholder equity of MYR83.9M and total debt of MYR19.6M, which brings its debt-to-equity ratio to 23.3%. Its total assets and total liabilities are MYR130.2M and MYR46.3M respectively. See Hup Consolidated Berhad's EBIT is MYR7.6M making its interest coverage ratio 5.4. It has cash and short-term investments of MYR13.8M.
Key information
23.3%
Debt to equity ratio
RM 19.55m
Debt
| Interest coverage ratio | 5.4x |
| Cash | RM 13.84m |
| Equity | RM 83.89m |
| Total liabilities | RM 46.27m |
| Total assets | RM 130.15m |
Recent financial health updates
Recent updates
Investors Shouldn't Overlook See Hup Consolidated Berhad's (KLSE:SEEHUP) Impressive Returns On Capital
Jul 28
See Hup Consolidated Berhad's (KLSE:SEEHUP) Solid Profits Have Weak Fundamentals
Dec 06Looking For Steady Income For Your Dividend Portfolio? Is See Hup Consolidated Berhad (KLSE:SEEHUP) A Good Fit?
May 11How Much Is See Hup Consolidated Berhad's (KLSE:SEEHUP) CEO Getting Paid?
Mar 01We Think See Hup Consolidated Berhad (KLSE:SEEHUP) Has A Fair Chunk Of Debt
Jan 29
Should You Buy See Hup Consolidated Berhad (KLSE:SEEHUP) For Its Dividend?
Dec 29What Can We Make Of See Hup Consolidated Berhad's (KLSE:SEEHUP) CEO Compensation?
Nov 24Financial Position Analysis
Short Term Liabilities: SEEHUP's short term assets (MYR54.5M) exceed its short term liabilities (MYR25.5M).
Long Term Liabilities: SEEHUP's short term assets (MYR54.5M) exceed its long term liabilities (MYR20.8M).
Debt to Equity History and Analysis
Debt Level: SEEHUP's net debt to equity ratio (6.8%) is considered satisfactory.
Reducing Debt: SEEHUP's debt to equity ratio has reduced from 38.2% to 23.3% over the past 5 years.
Debt Coverage: SEEHUP's debt is well covered by operating cash flow (33%).
Interest Coverage: SEEHUP's interest payments on its debt are well covered by EBIT (5.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 04:21 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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
See Hup Consolidated 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.