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 MYR76.9M, which brings its debt-to-equity ratio to 6.7%. Its total assets and total liabilities are MYR1.5B and MYR336.6M respectively. Suria Capital Holdings Berhad's EBIT is MYR58.2M making its interest coverage ratio -3.7. It has cash and short-term investments of MYR304.6M.
Key information
6.7%
Debt to equity ratio
RM 76.90m
Debt
| Interest coverage ratio | -3.7x |
| Cash | RM 304.58m |
| Equity | RM 1.14b |
| Total liabilities | RM 336.61m |
| Total assets | RM 1.48b |
Recent financial health updates
Recent updates
Suria Capital Holdings Berhad (KLSE:SURIA) Is Reducing Its Dividend To MYR0.015
Jun 19
Suria Capital Holdings Berhad (KLSE:SURIA) Is Reducing Its Dividend To MYR0.015
May 22Suria Capital Holdings Berhad (KLSE:SURIA) Will Pay A Smaller Dividend Than Last Year
May 07Some Suria Capital Holdings Berhad (KLSE:SURIA) Analysts Just Made A Major Cut To Next Year's Estimates
Dec 03Suria Capital Holdings Berhad (KLSE:SURIA) Has Affirmed Its Dividend Of MYR0.025
Jun 04Suria Capital Holdings Berhad's (KLSE:SURIA) Dividend Will Be MYR0.025
May 01Need To Know: The Consensus Just Cut Its Suria Capital Holdings Berhad (KLSE:SURIA) Estimates For 2022
Aug 25Robust Earnings May Not Tell The Whole Story For Suria Capital Holdings Berhad (KLSE:SURIA)
May 26Returns On Capital At Suria Capital Holdings Berhad (KLSE:SURIA) Have Stalled
Oct 01Three Things You Should Check Before Buying Suria Capital Holdings Berhad (KLSE:SURIA) For Its Dividend
Apr 13These 4 Measures Indicate That Suria Capital Holdings Berhad (KLSE:SURIA) Is Using Debt Reasonably Well
Feb 25Is 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 13Three Things You Should Check Before Buying Suria Capital Holdings Berhad (KLSE:SURIA) For Its Dividend
Dec 23Suria Capital Holdings Berhad (KLSE:SURIA) Pays A RM0.01 Dividend In Just Four Days
Dec 05What Can We Learn About Suria Capital Holdings Berhad's (KLSE:SURIA) CEO Compensation?
Nov 24Financial Position Analysis
Short Term Liabilities: SURIA's short term assets (MYR392.5M) exceed its short term liabilities (MYR72.3M).
Long Term Liabilities: SURIA's short term assets (MYR392.5M) exceed its long term liabilities (MYR264.3M).
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 7.9% to 6.7% over the past 5 years.
Debt Coverage: SURIA's debt is well covered by operating cash flow (131.8%).
Interest Coverage: SURIA earns more interest than it pays, so coverage of interest payments is not a concern.