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 ratio | 5x |
Cash | RM 12.52m |
Equity | RM 83.76m |
Total liabilities | RM 46.98m |
Total assets | RM 130.74m |
Recent financial health updates
Recent updates
Investors Shouldn't Overlook See Hup Consolidated Berhad's (KLSE:SEEHUP) Impressive Returns On Capital
Jul 28See 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 29Should 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 (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).