SD Guthrie Berhad Balance Sheet Health
Financial Health criteria checks 6/6
SD Guthrie Berhad has a total shareholder equity of MYR20.3B and total debt of MYR5.8B, which brings its debt-to-equity ratio to 28.8%. Its total assets and total liabilities are MYR32.5B and MYR12.2B respectively. SD Guthrie Berhad's EBIT is MYR1.9B making its interest coverage ratio 11.8. It has cash and short-term investments of MYR715.0M.
Key information
28.8%
Debt to equity ratio
RM 5.85b
Debt
| Interest coverage ratio | 11.8x |
| Cash | RM 715.00m |
| Equity | RM 20.30b |
| Total liabilities | RM 12.22b |
| Total assets | RM 32.52b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SDPN.F's short term assets (MYR6.7B) exceed its short term liabilities (MYR5.6B).
Long Term Liabilities: SDPN.F's short term assets (MYR6.7B) exceed its long term liabilities (MYR6.7B).
Debt to Equity History and Analysis
Debt Level: SDPN.F's net debt to equity ratio (25.3%) is considered satisfactory.
Reducing Debt: SDPN.F's debt to equity ratio has reduced from 47% to 28.8% over the past 5 years.
Debt Coverage: SDPN.F's debt is well covered by operating cash flow (44.7%).
Interest Coverage: SDPN.F's interest payments on its debt are well covered by EBIT (11.8x coverage).