Samurai 2K Aerosol Balance Sheet Health
Financial Health criteria checks 5/6
Samurai 2K Aerosol has a total shareholder equity of MYR67.5M and total debt of MYR36.0M, which brings its debt-to-equity ratio to 53.2%. Its total assets and total liabilities are MYR130.2M and MYR62.6M respectively. Samurai 2K Aerosol's EBIT is MYR10.3M making its interest coverage ratio 14.9. It has cash and short-term investments of MYR33.6M.
Key information
53.2%
Debt to equity ratio
RM 35.95m
Debt
| Interest coverage ratio | 14.9x |
| Cash | RM 33.55m |
| Equity | RM 67.55m |
| Total liabilities | RM 62.64m |
| Total assets | RM 130.19m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: Y8E's short term assets (MYR75.0M) exceed its short term liabilities (MYR38.1M).
Long Term Liabilities: Y8E's short term assets (MYR75.0M) exceed its long term liabilities (MYR24.5M).
Debt to Equity History and Analysis
Debt Level: Y8E's net debt to equity ratio (3.5%) is considered satisfactory.
Reducing Debt: Y8E's debt to equity ratio has increased from 14% to 53.2% over the past 5 years.
Debt Coverage: Y8E's debt is well covered by operating cash flow (28.1%).
Interest Coverage: Y8E's interest payments on its debt are well covered by EBIT (14.9x coverage).