Samchem Holdings Berhad Balance Sheet Health

Financial Health criteria checks 5/6

Samchem Holdings Berhad hat ein Gesamteigenkapital von MYR310.8M und eine Gesamtverschuldung von MYR142.4M, wodurch sich der Verschuldungsgrad auf 45.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen MYR561.9M bzw. MYR251.1M. Samchem Holdings Berhad Das EBIT des Unternehmens beträgt MYR33.8M, so dass der Zinsdeckungsgrad 5.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von MYR82.3M.

Key information

48.2%

Debt to equity ratio

RM153.27m

Debt

Interest coverage ratio	5.2x
Cash	RM69.27m
Equity	RM318.00m
Total liabilities	RM207.71m
Total assets	RM525.72m

Recent financial health updates

Samchem Holdings Berhad (KLSE:SAMCHEM) Seems To Use Debt Quite Sensibly

Feb 28

Is Samchem Holdings Berhad (KLSE:SAMCHEM) A Risky Investment?

Feb 09

Recent updates

Capital Allocation Trends At Samchem Holdings Berhad (KLSE:SAMCHEM) Aren't Ideal

Dec 12

Samchem Holdings Berhad (KLSE:SAMCHEM) Seems To Use Debt Quite Sensibly

Feb 28

Investors Shouldn't Overlook Samchem Holdings Berhad's (KLSE:SAMCHEM) Impressive Returns On Capital

Jul 20

Here's Why I Think Samchem Holdings Berhad (KLSE:SAMCHEM) Is An Interesting Stock

Feb 01

Does Samchem Holdings Berhad (KLSE:SAMCHEM) Deserve A Spot On Your Watchlist?

Apr 12

How Does Samchem Holdings Berhad (KLSE:SAMCHEM) Stand Up To These Simple Dividend Safety Checks?

Mar 10

Does Samchem Holdings Berhad (KLSE:SAMCHEM) Have The DNA Of A Multi-Bagger?

Feb 23

Is Samchem Holdings Berhad (KLSE:SAMCHEM) A Risky Investment?

Feb 09

Samchem Holdings Berhad (KLSE:SAMCHEM) Has Gifted Shareholders With A Fantastic 275% Total Return On Their Investment

Jan 25

Is It Too Late To Consider Buying Samchem Holdings Berhad (KLSE:SAMCHEM)?

Jan 12

Samchem Holdings Berhad's (KLSE:SAMCHEM) Earnings Are Growing But Is There More To The Story?

Dec 29

Here's Why I Think Samchem Holdings Berhad (KLSE:SAMCHEM) Is An Interesting Stock

Dec 14

Samchem Holdings Berhad (KLSE:SAMCHEM) Passed Our Checks, And It's About To Pay A RM0.012 Dividend

Nov 29

Is Samchem Holdings Berhad's(KLSE:SAMCHEM) Recent Stock Performance Tethered To Its Strong Fundamentals?

Nov 17

Financial Position Analysis

Kurzfristige Verbindlichkeiten: SAMCHEMDie kurzfristigen Aktiva des Unternehmens (MYR457.2M) übersteigen seine kurzfristigen Passiva (MYR219.8M).

Langfristige Verbindlichkeiten: SAMCHEMDie kurzfristigen Vermögenswerte des Unternehmens (MYR457.2M) übersteigen seine langfristigen Verbindlichkeiten (MYR31.3M).

Debt to Equity History and Analysis

Verschuldungsgrad: SAMCHEMDie Nettoverschuldung im Verhältnis zum Eigenkapital (19.3%) wird als zufriedenstellend angesehen.

Schulden abbauen: SAMCHEM Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 135.3% auf 45.8% zurückgegangen.

Schuldendeckung: SAMCHEMDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (5.2%) gedeckt.

Zinsdeckung: Die Zinszahlungen für die Schulden von SAMCHEM sind durch das EBIT gut gedeckt (5.3x coverage).

Balance Sheet

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Samchem Holdings Berhad Balance Sheet Health

Financial Health criteria checks 5/6

Key information

Recent financial health updates

Samchem Holdings Berhad (KLSE:SAMCHEM) Seems To Use Debt Quite Sensibly

Is Samchem Holdings Berhad (KLSE:SAMCHEM) A Risky Investment?

Recent updates

Full year 2023 earnings released: EPS: RM0.057 (vs RM0.078 in FY 2022)

Capital Allocation Trends At Samchem Holdings Berhad (KLSE:SAMCHEM) Aren't Ideal

Samchem Holdings Berhad Announces Third Interim Single Tier Dividend for the Financial Year Ending 31 December 2023, Payable on 15 January 2024

Third quarter 2023 earnings released: EPS: RM0.016 (vs RM0.012 in 3Q 2022)

Second quarter 2023 earnings released: EPS: RM0.01 (vs RM0.033 in 2Q 2022)

First quarter 2023 earnings released: EPS: RM0.012 (vs RM0.036 in 1Q 2022)

Samchem Holdings Berhad (KLSE:SAMCHEM) Seems To Use Debt Quite Sensibly

Full year 2022 earnings released: EPS: RM0.078 (vs RM0.14 in FY 2021)

Less than half of directors are independent

Samchem Holdings Berhad Announces Relinquishment of Position of Ng Thin Poh as Chief Executive Officer

Samchem Holdings Berhad Declares Third Interim Single-Tier Dividend for the Year Ending December 31, 2022, Payable on 10 Jan. 2023

Less than half of directors are independent

Samchem Holdings Berhad Declares Third Interim Single-Tier Dividend

Samchem Holdings Berhad Announces Resignation of Dato Theng Book as Independent and Non Executive Director

Upcoming dividend of RM0.01 per share

Samchem Holdings Berhad Announces Second Interim Dividend Tier Dividend for the Financial Year Ending December 31, 2022, Payable on October 12, 2022

Samchem Holdings Berhad Announces Resignation of Mr. Cheong Chee Yun as Executive Chairman of Audit Committee

Samchem Holdings Berhad Declares Second Interim Single-Tier Dividend for the Second Quarter of 2022

Second quarter 2022 earnings released: EPS: RM0.034 (vs RM0.035 in 2Q 2021)

Investors Shouldn't Overlook Samchem Holdings Berhad's (KLSE:SAMCHEM) Impressive Returns On Capital

Upcoming dividend of RM0.01 per share

Samchem Holdings Berhad Announces First Interim Single Tier Dividend for the Financial Year Ending 31 December 2022, Payable on July 15, 2022

Samchem Holdings Berhad, Annual General Meeting, May 27, 2022

First quarter 2022 earnings released: EPS: RM0.036 (vs RM0.035 in 1Q 2021)

Insufficient new directors

Upcoming dividend of RM0.015 per share

Samchem Holdings Berhad Appoints Hor Wai Kong as Independent and Non Executive Member of Audit Committee

Samchem Holdings Berhad Announces Fourth Interim Dividend of the Fiscal Year Ended December 31, 2021, Payable on May 17, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Here's Why I Think Samchem Holdings Berhad (KLSE:SAMCHEM) Is An Interesting Stock

Upcoming dividend of RM0.01 per share

Third quarter 2021 earnings released: EPS RM0.023 (vs RM0.017 in 3Q 2020)

Second quarter 2021 earnings released: EPS RM0.035 (vs RM0.016 in 2Q 2020)

Upcoming dividend of RM0.03 per share

Samchem Holdings Berhad Announces First Interim Single Tier Dividend, Payable on June 29, 2021

Samchem Holdings Berhad Declares Interim Dividend for 2021

Investor sentiment improved over the past week

Does Samchem Holdings Berhad (KLSE:SAMCHEM) Deserve A Spot On Your Watchlist?

How Does Samchem Holdings Berhad (KLSE:SAMCHEM) Stand Up To These Simple Dividend Safety Checks?

Full year 2020 earnings released: EPS RM0.15 (vs RM0.087 in FY 2019)

Does Samchem Holdings Berhad (KLSE:SAMCHEM) Have The DNA Of A Multi-Bagger?

New 90-day high: RM1.39

Is Samchem Holdings Berhad (KLSE:SAMCHEM) A Risky Investment?

Samchem Holdings Berhad (KLSE:SAMCHEM) Has Gifted Shareholders With A Fantastic 275% Total Return On Their Investment

Investor sentiment improved over the past week

Investor sentiment improved over the past week

New 90-day high: RM1.33

Is It Too Late To Consider Buying Samchem Holdings Berhad (KLSE:SAMCHEM)?

Samchem Holdings Berhad's (KLSE:SAMCHEM) Earnings Are Growing But Is There More To The Story?

Here's Why I Think Samchem Holdings Berhad (KLSE:SAMCHEM) Is An Interesting Stock

Samchem Holdings Berhad (KLSE:SAMCHEM) Passed Our Checks, And It's About To Pay A RM0.012 Dividend

Upcoming Dividend of RM0.012 Per Share

Is Samchem Holdings Berhad's(KLSE:SAMCHEM) Recent Stock Performance Tethered To Its Strong Fundamentals?

New 90-day high: RM1.21

Third quarter earnings released

Upcoming Dividend of RM0.01 Per Share

First half earnings released

New 90-day high - RM0.93

Upcoming Dividend of RM0.01 Per Share

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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