Salcon Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Salcon Berhad has a total shareholder equity of MYR420.6M and total debt of MYR49.8M, which brings its debt-to-equity ratio to 11.8%. Its total assets and total liabilities are MYR664.5M and MYR243.9M respectively. Salcon Berhad's EBIT is MYR13.2M making its interest coverage ratio 23.3. It has cash and short-term investments of MYR161.3M.
Key information
11.84%
Debt to equity ratio
RM 49.78m
Debt
| Interest coverage ratio | 23.3x |
| Cash | RM 161.30m |
| Equity | RM 420.57m |
| Total liabilities | RM 243.89m |
| Total assets | RM 664.47m |
Recent financial health updates
Is Salcon Berhad (KLSE:SALCON) A Risky Investment?
May 29
Health Check: How Prudently Does Salcon Berhad (KLSE:SALCON) Use Debt?
Aug 10Is Salcon Berhad (KLSE:SALCON) A Risky Investment?
Dec 21We Think Salcon Berhad (KLSE:SALCON) Can Manage Its Debt With Ease
Jul 29Does Salcon Berhad (KLSE:SALCON) Have A Healthy Balance Sheet?
Aug 06Recent updates
Salcon Berhad (KLSE:SALCON) Stock Rockets 31% As Investors Are Less Pessimistic Than Expected
Mar 27There's Reason For Concern Over Salcon Berhad's (KLSE:SALCON) Massive 28% Price Jump
Jun 09Is Salcon Berhad (KLSE:SALCON) A Risky Investment?
May 29What Salcon Berhad's (KLSE:SALCON) 33% Share Price Gain Is Not Telling You
Apr 18What Salcon Berhad's (KLSE:SALCON) 33% Share Price Gain Is Not Telling You
Apr 18Revenues Not Telling The Story For Salcon Berhad (KLSE:SALCON) After Shares Rise 34%
Jan 03Salcon Berhad's (KLSE:SALCON) Business Is Trailing The Industry But Its Shares Aren't
Nov 03Health Check: How Prudently Does Salcon Berhad (KLSE:SALCON) Use Debt?
Aug 10Is Salcon Berhad (KLSE:SALCON) A Risky Investment?
Dec 21We Think Salcon Berhad (KLSE:SALCON) Can Manage Its Debt With Ease
Jul 29Is Now The Time To Look At Buying Salcon Berhad (KLSE:SALCON)?
Dec 06Salcon Berhad's (KLSE:SALCON) Earnings Are Weaker Than They Seem
Aug 26Does Salcon Berhad (KLSE:SALCON) Have A Healthy Balance Sheet?
Aug 06Is There Now An Opportunity In Salcon Berhad (KLSE:SALCON)?
Jan 11
Would Shareholders Who Purchased Salcon Berhad's (KLSE:SALCON) Stock Five Years Be Happy With The Share price Today?
Nov 17Financial Position Analysis
Short Term Liabilities: SALCON's short term assets (MYR429.1M) exceed its short term liabilities (MYR191.1M).
Long Term Liabilities: SALCON's short term assets (MYR429.1M) exceed its long term liabilities (MYR52.8M).
Debt to Equity History and Analysis
Debt Level: SALCON has more cash than its total debt.
Reducing Debt: SALCON's debt to equity ratio has increased from 5.8% to 11.8% over the past 5 years.
Debt Coverage: SALCON's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SALCON's interest payments on its debt are well covered by EBIT (23.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/28 10:19 |
| End of Day Share Price | 2025/05/28 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| 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
Salcon Berhad is covered by 2 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.
| Analyst | Institution |
|---|---|
| Sharizan Rosely | CGS International |
| Mun Foo | Hong Leong Investment Bank Berhad |