Suria Capital Holdings Berhad Balance Sheet Health

Financial Health criteria checks 6/6

Suria Capital Holdings Berhad has a total shareholder equity of MYR1.1B and total debt of MYR76.7M, which brings its debt-to-equity ratio to 7%. Its total assets and total liabilities are MYR1.4B and MYR333.8M respectively. Suria Capital Holdings Berhad's EBIT is MYR44.5M making its interest coverage ratio -13.1. It has cash and short-term investments of MYR274.0M.

Key information

7.0%

Debt to equity ratio

RM76.73m

Debt

Interest coverage ratio	-13.1x
Cash	RM274.00m
Equity	RM1.09b
Total liabilities	RM333.83m
Total assets	RM1.42b

Recent financial health updates

These 4 Measures Indicate That Suria Capital Holdings Berhad (KLSE:SURIA) Is Using Debt Reasonably Well

Feb 25

Recent updates

Some Suria Capital Holdings Berhad (KLSE:SURIA) Analysts Just Made A Major Cut To Next Year's Estimates

Dec 03

Suria Capital Holdings Berhad (KLSE:SURIA) Has Affirmed Its Dividend Of MYR0.025

Jun 04

Suria Capital Holdings Berhad's (KLSE:SURIA) Dividend Will Be MYR0.025

May 01

Need To Know: The Consensus Just Cut Its Suria Capital Holdings Berhad (KLSE:SURIA) Estimates For 2022

Aug 25

Robust Earnings May Not Tell The Whole Story For Suria Capital Holdings Berhad (KLSE:SURIA)

May 26

Returns On Capital At Suria Capital Holdings Berhad (KLSE:SURIA) Have Stalled

Oct 01

Three Things You Should Check Before Buying Suria Capital Holdings Berhad (KLSE:SURIA) For Its Dividend

Apr 13

These 4 Measures Indicate That Suria Capital Holdings Berhad (KLSE:SURIA) Is Using Debt Reasonably Well

Feb 25

Is This A Sign of Things To Come At Suria Capital Holdings Berhad (KLSE:SURIA)?

Feb 03

Suria Capital Holdings Berhad's(KLSE:SURIA) Share Price Is Down 44% Over The Past Five Years.

Jan 13

Three Things You Should Check Before Buying Suria Capital Holdings Berhad (KLSE:SURIA) For Its Dividend

Dec 23

Suria Capital Holdings Berhad (KLSE:SURIA) Pays A RM0.01 Dividend In Just Four Days

Dec 05

What Can We Learn About Suria Capital Holdings Berhad's (KLSE:SURIA) CEO Compensation?

Nov 24

Financial Position Analysis

Short Term Liabilities: SURIA's short term assets (MYR342.9M) exceed its short term liabilities (MYR114.3M).

Long Term Liabilities: SURIA's short term assets (MYR342.9M) exceed its long term liabilities (MYR219.5M).

Debt to Equity History and Analysis

Debt Level: SURIA has more cash than its total debt.

Reducing Debt: SURIA's debt to equity ratio has reduced from 8.8% to 7% over the past 5 years.

Debt Coverage: SURIA's debt is well covered by operating cash flow (97.4%).

Interest Coverage: SURIA earns more interest than it pays, so coverage of interest payments is not a concern.

Suria Capital Holdings Berhad Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

These 4 Measures Indicate That Suria Capital Holdings Berhad (KLSE:SURIA) Is Using Debt Reasonably Well

Recent updates

Final dividend of RM0.015 announced

Suria Capital Holdings Berhad, Annual General Meeting, Jun 20, 2024

New minor risk - Profit margin trend

Full year 2023 earnings released: EPS: RM0.10 (vs RM0.17 in FY 2022)

Suria Capital Holdings Berhad Announces the Appointment of Emmie M Idang as Independent and Non Executive Member of Audit Committee

Suria Capital Holdings Berhad Announces Re-Designation of Lai Su Yin to Group Financial Controller from CFO

Consensus revenue estimates fall by 14%

Upcoming dividend of RM0.02 per share at 2.3% yield

Some Suria Capital Holdings Berhad (KLSE:SURIA) Analysts Just Made A Major Cut To Next Year's Estimates

Third quarter 2023 earnings released: EPS: RM0.04 (vs RM0.054 in 3Q 2022)

Consensus revenue estimates decrease by 28%, EPS upgraded

Price target increased by 35% to RM1.65

Consensus revenue estimates decrease by 19%, EPS upgraded

Price target increased by 13% to RM1.43

Second quarter 2023 earnings released: EPS: RM0.036 (vs RM0.021 in 2Q 2022)

Upcoming dividend of RM0.025 per share at 3.2% yield

Suria Capital Holdings Berhad Approves Final Single-Tier Dividend in Respect of the Financial Year Ended 31 December 2022

Suria Capital Holdings Berhad (KLSE:SURIA) Has Affirmed Its Dividend Of MYR0.025

Suria Capital Holdings Berhad Appoints Lai Su Yin as Chief Financial Officer

Consensus revenue estimates increase by 34%, EPS downgraded

First quarter 2023 earnings released: EPS: RM0.031 (vs RM0.04 in 1Q 2022)

High number of new directors

Suria Capital Holdings Berhad's (KLSE:SURIA) Dividend Will Be MYR0.025

Full year 2022 earnings released: EPS: RM0.17 (vs RM0.11 in FY 2021)

Price target increased by 11% to RM1.24

Suria Capital Holdings Berhad Announces the Resignation of DATUK NORLIJA @ NORLIJAH BINTI DANIN as Non Independent and Non Executive Member of Remuneration Committee

Suria Capital Holdings Berhad Announces Redesignation of Ir Jerome Jimbangan @ Terence from Independent and Non Executive Member of Risk Committee to Independent and Non Executive Chairman of Risk Committee

Suria Capital Holdings Berhad Announces Resignation of Seri Panglima Dr. MD Salleh Bin Tun MD Said Keruak JP. as Non Independent and Non Executive Director

Upcoming dividend of RM0.015 per share

Suria Capital Holdings Berhad Announces Resignation of Datuk Norlija @ Norlijah Binti Danin as Non Independent and Non Executive Director

Third quarter 2022 earnings released: EPS: RM0.054 (vs RM0.03 in 3Q 2021)

Price target decreased to RM1.12

High number of new directors

Suria Capital Holdings Berhad Announces the Cessation of Madam Viola Chin Yuin Suing as Chief Financial Officer

Need To Know: The Consensus Just Cut Its Suria Capital Holdings Berhad (KLSE:SURIA) Estimates For 2022

Second quarter 2022 earnings released: EPS: RM0.021 (vs RM0.048 in 2Q 2021)

Robust Earnings May Not Tell The Whole Story For Suria Capital Holdings Berhad (KLSE:SURIA)

First quarter 2022 earnings released: EPS: RM0.04 (vs RM0.026 in 1Q 2021)

High number of new and inexperienced directors

Suria Capital Holdings Berhad Announces Resignation of Encik Ahmad Rizal Bin Dahli as Non Independent and Non Executive Member of Risk Committee

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Suria Capital Holdings Berhad Announces Appointment of Ir Jerome Jimbangan @ Terence as Independent and Non Executive Director with Effect from February 1, 2022

Upcoming dividend of RM0.015 per share

Third quarter 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Returns On Capital At Suria Capital Holdings Berhad (KLSE:SURIA) Have Stalled

Chief Financial Officer Noorida binti Baharuddin has left the company

Second quarter 2021 earnings released: EPS RM0.049 (vs RM0.017 in 2Q 2020)

Upcoming dividend of RM0.023 per share

Joint Group Company Secretary Abdul Bin Shih Mohammad has left the company

Suria Capital Holdings Berhad Announces Final Tax-Exempt Dividend for the Financial Year Ended December 31, 2020, Payable on July 30, 2021

First quarter 2021 earnings released: EPS RM0.026 (vs RM0.03 in 1Q 2020)

Three Things You Should Check Before Buying Suria Capital Holdings Berhad (KLSE:SURIA) For Its Dividend

Full year 2020 earnings released: EPS RM0.095 (vs RM0.15 in FY 2019)

New 90-day high: RM1.14

These 4 Measures Indicate That Suria Capital Holdings Berhad (KLSE:SURIA) Is Using Debt Reasonably Well

Is This A Sign of Things To Come At Suria Capital Holdings Berhad (KLSE:SURIA)?

Suria Capital Holdings Berhad's(KLSE:SURIA) Share Price Is Down 44% Over The Past Five Years.

New 90-day high: RM1.09

Three Things You Should Check Before Buying Suria Capital Holdings Berhad (KLSE:SURIA) For Its Dividend

Suria Capital Holdings Berhad Announces Resignation of Tan Sri Ibrahim Bin Menudin as Independent and Non Executive Chairman

Suria Capital Holdings Berhad (KLSE:SURIA) Pays A RM0.01 Dividend In Just Four Days

Suria Capital Holdings Berhad Appoints Faisyal Yusof Hamdain Diego as Independent and Non Executive Director

Third quarter 2020 earnings released: EPS RM0.035

What Can We Learn About Suria Capital Holdings Berhad's (KLSE:SURIA) CEO Compensation?

New 90-day high: RM0.94

New 90-day low: RM0.86

New 90-day low: RM0.88

Suria Capital Holdings Berhad Announces the Resignation of Puan Georgina L. George as Non Independent and Non Executive Director

New 90-day low - RM0.90

First half earnings released

New 90-day low - RM0.92

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet