Sim Leisure Group Balance Sheet Health
Financial Health criteria checks 5/6
Sim Leisure Group has a total shareholder equity of MYR122.9M and total debt of MYR15.0M, which brings its debt-to-equity ratio to 12.2%. Its total assets and total liabilities are MYR270.6M and MYR147.7M respectively. Sim Leisure Group's EBIT is MYR48.1M making its interest coverage ratio 13. It has cash and short-term investments of MYR30.4M.
Key information
12.2%
Debt to equity ratio
RM 14.99m
Debt
| Interest coverage ratio | 13x |
| Cash | RM 30.40m |
| Equity | RM 122.91m |
| Total liabilities | RM 147.70m |
| Total assets | RM 270.61m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: URR's short term assets (MYR107.4M) exceed its short term liabilities (MYR54.9M).
Long Term Liabilities: URR's short term assets (MYR107.4M) exceed its long term liabilities (MYR92.8M).
Debt to Equity History and Analysis
Debt Level: URR has more cash than its total debt.
Reducing Debt: URR's debt to equity ratio has increased from 11.7% to 12.2% over the past 5 years.
Debt Coverage: URR's debt is well covered by operating cash flow (209.3%).
Interest Coverage: URR's interest payments on its debt are well covered by EBIT (13x coverage).