SDS Group Berhad Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
SDS Group Berhad has a total shareholder equity of MYR136.1M and total debt of MYR3.8M, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are MYR206.5M and MYR70.4M respectively. SDS Group Berhad's EBIT is MYR47.8M making its interest coverage ratio 54.3. It has cash and short-term investments of MYR39.1M.
Anahtar bilgiler
2.8%
Borç/özkaynak oranı
RM 3.83m
Borç
| Faiz karşılama oranı | 54.3x |
| Nakit | RM 39.07m |
| Eşitlik | RM 136.08m |
| Toplam yükümlülükler | RM 70.42m |
| Toplam varlıklar | RM 206.50m |
Son finansal sağlık güncellemeleri
Does SDS Group Berhad (KLSE:SDS) Have A Healthy Balance Sheet?
Apr 11
SDS Group Berhad (KLSE:SDS) Seems To Use Debt Quite Sensibly
Jan 03These 4 Measures Indicate That SDS Group Berhad (KLSE:SDS) Is Using Debt Safely
Jul 21These 4 Measures Indicate That SDS Group Berhad (KLSE:SDS) Is Using Debt Reasonably Well
Apr 01Here's Why SDS Group Berhad (KLSE:SDS) Has A Meaningful Debt Burden
Dec 08Recent updates
Insufficient Growth At SDS Group Berhad (KLSE:SDS) Hampers Share Price
Aug 02SDS Group Berhad (KLSE:SDS) Could Become A Multi-Bagger
Jul 09Should You Think About Buying SDS Group Berhad (KLSE:SDS) Now?
Jun 20Does SDS Group Berhad (KLSE:SDS) Have A Healthy Balance Sheet?
Apr 11Here's Why We Think SDS Group Berhad (KLSE:SDS) Is Well Worth Watching
Aug 16SDS Group Berhad's (KLSE:SDS) Returns On Capital Are Heading Higher
Jul 12SDS Group Berhad (KLSE:SDS) Seems To Use Debt Quite Sensibly
Jan 03These 4 Measures Indicate That SDS Group Berhad (KLSE:SDS) Is Using Debt Safely
Jul 21The Returns On Capital At SDS Group Berhad (KLSE:SDS) Don't Inspire Confidence
Jun 07These 4 Measures Indicate That SDS Group Berhad (KLSE:SDS) Is Using Debt Reasonably Well
Apr 01We Like SDS Group Berhad's (KLSE:SDS) Earnings For More Than Just Statutory Profit
Mar 06Returns On Capital At SDS Group Berhad (KLSE:SDS) Paint An Interesting Picture
Feb 16Can Mixed Fundamentals Have A Negative Impact on SDS Group Berhad (KLSE:SDS) Current Share Price Momentum?
Jan 13Here's Why SDS Group Berhad (KLSE:SDS) Has A Meaningful Debt Burden
Dec 08Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SDS's short term assets (MYR66.6M) exceed its short term liabilities (MYR47.7M).
Uzun Vadeli Yükümlülükler: SDS's short term assets (MYR66.6M) exceed its long term liabilities (MYR22.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SDS has more cash than its total debt.
Borcun Azaltılması: SDS's debt to equity ratio has reduced from 68.2% to 2.8% over the past 5 years.
Borç Kapsamı: SDS's debt is well covered by operating cash flow (1565.2%).
Faiz Kapsamı: SDS's interest payments on its debt are well covered by EBIT (54.3x coverage).