Silverlake Axis Balance Sheet Health
Financial Health criteria checks 5/6
Silverlake Axis has a total shareholder equity of MYR1.2B and total debt of MYR160.4M, which brings its debt-to-equity ratio to 13.4%. Its total assets and total liabilities are MYR1.6B and MYR450.9M respectively. Silverlake Axis's EBIT is MYR203.4M making its interest coverage ratio -33.6. It has cash and short-term investments of MYR528.3M.
Key information
13.4%
Debt to equity ratio
RM160.42m
Debt
| Interest coverage ratio | -33.6x |
| Cash | RM528.35m |
| Equity | RM1.19b |
| Total liabilities | RM450.86m |
| Total assets | RM1.64b |
Recent financial health updates
Silverlake Axis (SGX:5CP) Seems To Use Debt Quite Sensibly
Apr 12
Silverlake Axis (SGX:5CP) Seems To Use Debt Quite Sensibly
Sep 20Is Silverlake Axis (SGX:5CP) Using Too Much Debt?
Apr 19Recent updates
Silverlake Axis Ltd.'s (SGX:5CP) 28% Share Price Surge Not Quite Adding Up
Apr 25Silverlake Axis (SGX:5CP) Seems To Use Debt Quite Sensibly
Apr 12Return Trends At Silverlake Axis (SGX:5CP) Aren't Appealing
Aug 30Silverlake Axis (SGX:5CP) Is Increasing Its Dividend To MYR0.007
Oct 25Silverlake Axis' (SGX:5CP) Shareholders Will Receive A Bigger Dividend Than Last Year
Oct 11An Intrinsic Calculation For Silverlake Axis Ltd (SGX:5CP) Suggests It's 41% Undervalued
Jul 28Silverlake Axis' (SGX:5CP) Returns On Capital Not Reflecting Well On The Business
Jun 03Silverlake Axis Ltd (SGX:5CP) Shares Could Be 42% Below Their Intrinsic Value Estimate
Feb 15Investors Could Be Concerned With Silverlake Axis' (SGX:5CP) Returns On Capital
Dec 20Why Silverlake Axis Ltd (SGX:5CP) Could Be Worth Watching
Oct 19Silverlake Axis (SGX:5CP) Seems To Use Debt Quite Sensibly
Sep 20What Does Silverlake Axis Ltd's (SGX:5CP) Share Price Indicate?
May 20Silverlake Axis Ltd (SGX:5CP) Is Yielding 3.8% - But Is It A Buy?
May 02Is Silverlake Axis (SGX:5CP) Using Too Much Debt?
Apr 19Returns On Capital Signal Tricky Times Ahead For Silverlake Axis (SGX:5CP)
Apr 06Silverlake Axis Ltd's (SGX:5CP) Intrinsic Value Is Potentially 57% Above Its Share Price
Mar 11Should Weakness in Silverlake Axis Ltd's (SGX:5CP) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Feb 26Is Silverlake Axis Ltd (SGX:5CP) Potentially Undervalued?
Feb 13
Financial Position Analysis
Short Term Liabilities: 5CP's short term assets (MYR872.7M) exceed its short term liabilities (MYR242.3M).
Long Term Liabilities: 5CP's short term assets (MYR872.7M) exceed its long term liabilities (MYR208.6M).
Debt to Equity History and Analysis
Debt Level: 5CP has more cash than its total debt.
Reducing Debt: 5CP's debt to equity ratio has increased from 8.2% to 13.4% over the past 5 years.
Debt Coverage: 5CP's debt is well covered by operating cash flow (83.7%).
Interest Coverage: 5CP earns more interest than it pays, so coverage of interest payments is not a concern.