SD Guthrie Berhad Balance Sheet Health
Financial Health criteria checks 6/6
SD Guthrie Berhad has a total shareholder equity of MYR19.7B and total debt of MYR5.3B, which brings its debt-to-equity ratio to 27.1%. Its total assets and total liabilities are MYR30.9B and MYR11.3B respectively. SD Guthrie Berhad's EBIT is MYR1.5B making its interest coverage ratio 10.7. It has cash and short-term investments of MYR605.0M.
Key information
27.1%
Debt to equity ratio
RM 5.33b
Debt
| Interest coverage ratio | 10.7x |
| Cash | RM 605.00m |
| Equity | RM 19.68b |
| Total liabilities | RM 11.27b |
| Total assets | RM 30.95b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SDPN.F's short term assets (MYR6.5B) exceed its short term liabilities (MYR4.9B).
Long Term Liabilities: SDPN.F's short term assets (MYR6.5B) exceed its long term liabilities (MYR6.4B).
Debt to Equity History and Analysis
Debt Level: SDPN.F's net debt to equity ratio (24%) is considered satisfactory.
Reducing Debt: SDPN.F's debt to equity ratio has reduced from 48.2% to 27.1% over the past 5 years.
Debt Coverage: SDPN.F's debt is well covered by operating cash flow (57.8%).
Interest Coverage: SDPN.F's interest payments on its debt are well covered by EBIT (10.7x coverage).