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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/08/08 09:48 |
| End of Day Share Price | 2023/05/11 00:00 |
| Earnings | 2023/03/31 |
| Annual Earnings | 2022/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Supermax Corporation Berhad is covered by 19 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kevin Low | Affin Hwang Investment Bank |
| Shakira Hatta | Affin Hwang Investment Bank |
| null null | BIMB Securities Sdn. Bhd |