Southern Acids (M) Berhad

KLSE:SAB Stok Raporu

Piyasa değeri: RM 424.5m

Southern Acids (M) Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Southern Acids (M) Berhad has a total shareholder equity of MYR870.9M and total debt of MYR20.6M, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are MYR1.0B and MYR144.5M respectively. Southern Acids (M) Berhad's EBIT is MYR35.3M making its interest coverage ratio 41.2. It has cash and short-term investments of MYR381.4M.

Anahtar bilgiler

2.4%

Borç/özkaynak oranı

RM 20.60m

Borç

Faiz karşılama oranı41.2x
NakitRM 381.40m
EşitlikRM 870.92m
Toplam yükümlülüklerRM 144.53m
Toplam varlıklarRM 1.02b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Southern Acids (M) Berhad's (KLSE:SAB) Soft Earnings Are Actually Better Than They Appear

Mar 03
Southern Acids (M) Berhad's (KLSE:SAB) Soft Earnings Are Actually Better Than They Appear

If You Like EPS Growth Then Check Out Southern Acids (M) Berhad (KLSE:SAB) Before It's Too Late

May 27
If You Like EPS Growth Then Check Out Southern Acids (M) Berhad (KLSE:SAB) Before It's Too Late

The Returns At Southern Acids (M) Berhad (KLSE:SAB) Aren't Growing

Apr 19
The Returns At Southern Acids (M) Berhad (KLSE:SAB) Aren't Growing

Are Strong Financial Prospects The Force That Is Driving The Momentum In Southern Acids (M) Berhad's KLSE:SAB) Stock?

Feb 24
Are Strong Financial Prospects The Force That Is Driving The Momentum In Southern Acids (M) Berhad's KLSE:SAB) Stock?

Returns On Capital At Southern Acids (M) Berhad (KLSE:SAB) Paint An Interesting Picture

Jan 13
Returns On Capital At Southern Acids (M) Berhad (KLSE:SAB) Paint An Interesting Picture

What Can We Learn About Southern Acids (M) Berhad's (KLSE:SAB) CEO Compensation?

Dec 15
What Can We Learn About Southern Acids (M) Berhad's (KLSE:SAB) CEO Compensation?

Southern Acids (M) Berhad (KLSE:SAB) Share Prices Have Dropped 14% In The Last Three Years

Nov 24
Southern Acids (M) Berhad (KLSE:SAB) Share Prices Have Dropped 14% In The Last Three Years

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SAB's short term assets (MYR614.0M) exceed its short term liabilities (MYR109.5M).

Uzun Vadeli Yükümlülükler: SAB's short term assets (MYR614.0M) exceed its long term liabilities (MYR35.0M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SAB has more cash than its total debt.

Borcun Azaltılması: SAB's debt to equity ratio has increased from 0% to 2.4% over the past 5 years.

Borç Kapsamı: SAB's debt is well covered by operating cash flow (110.5%).

Faiz Kapsamı: SAB's interest payments on its debt are well covered by EBIT (41.2x coverage).


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