Supermax Corporation Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Supermax Berhad has a total shareholder equity of MYR4.7B and total debt of MYR89.9M, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are MYR5.1B and MYR381.6M respectively.
Key information
1.9%
Debt to equity ratio
RM 89.94m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 2.31b |
| Equity | RM 4.73b |
| Total liabilities | RM 381.56m |
| Total assets | RM 5.11b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SPMX.F's short term assets (MYR2.9B) exceed its short term liabilities (MYR324.4M).
Long Term Liabilities: SPMX.F's short term assets (MYR2.9B) exceed its long term liabilities (MYR57.2M).
Debt to Equity History and Analysis
Debt Level: SPMX.F has more cash than its total debt.
Reducing Debt: SPMX.F's debt to equity ratio has reduced from 37.2% to 1.9% over the past 5 years.
Debt Coverage: SPMX.F's debt is well covered by operating cash flow (242.4%).
Interest Coverage: Insufficient data to determine if SPMX.F's interest payments on its debt are well covered by EBIT.