HHRG Berhad Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

HHRG Berhad hat ein Gesamteigenkapital von MYR212.3M und eine Gesamtverschuldung von MYR32.8M, wodurch sich der Verschuldungsgrad auf 15.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen MYR304.3M bzw. MYR92.0M. HHRG Berhad Das EBIT des Unternehmens beträgt MYR16.5M, so dass der Zinsdeckungsgrad 13.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von MYR19.8M.

Wichtige Informationen

15.4%

Verhältnis von Schulden zu Eigenkapital

RM 32.77m

Verschuldung

Zinsdeckungsgrad	13.5x
Bargeld	RM 19.76m
Eigenkapital	RM 212.29m
Gesamtverbindlichkeiten	RM 91.99m
Gesamtvermögen	RM 304.28m

Jüngste Berichte zur Finanzlage

Heng Huat Resources Group Berhad (KLSE:HHGROUP) Could Easily Take On More Debt

Jun 07

Is Heng Huat Resources Group Berhad (KLSE:HHGROUP) Using Debt Sensibly?

Dec 19

Would Heng Huat Resources Group Berhad (KLSE:HHGROUP) Be Better Off With Less Debt?

Mar 29

Is Heng Huat Resources Group Berhad (KLSE:HHGROUP) Using Debt Sensibly?

Dec 01

Recent updates

Heng Huat Resources Group Berhad (KLSE:HHGROUP) Could Easily Take On More Debt

Jun 07

Heng Huat Resources Group Berhad's (KLSE:HHGROUP) Robust Earnings Are Supported By Other Strong Factors

Mar 07

Is Heng Huat Resources Group Berhad (KLSE:HHGROUP) Using Debt Sensibly?

Dec 19

Estimating The Intrinsic Value Of Heng Huat Resources Group Berhad (KLSE:HHGROUP)

Sep 05

Would Heng Huat Resources Group Berhad (KLSE:HHGROUP) Be Better Off With Less Debt?

Mar 29

Estimating The Fair Value Of Heng Huat Resources Group Berhad (KLSE:HHGROUP)

Feb 04

Is Heng Huat Resources Group Berhad (KLSE:HHGROUP) Using Debt Sensibly?

Dec 01

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: HHRGDie kurzfristigen Aktiva des Unternehmens (MYR90.1M) übersteigen seine kurzfristigen Passiva (MYR71.2M).

Langfristige Verbindlichkeiten: HHRGDie kurzfristigen Vermögenswerte des Unternehmens (MYR90.1M) übersteigen seine langfristigen Verbindlichkeiten (MYR20.8M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: HHRGDie Nettoverschuldung im Verhältnis zum Eigenkapital (6.1%) wird als zufriedenstellend angesehen.

Schulden abbauen: HHRG Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 51.2% auf 15.4% zurückgegangen.

Schuldendeckung: HHRGDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (5.9%) gedeckt.

Zinsdeckung: HHRGDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (13.5x Coverage) gut gedeckt.

HHRG Berhad Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Heng Huat Resources Group Berhad (KLSE:HHGROUP) Could Easily Take On More Debt

Is Heng Huat Resources Group Berhad (KLSE:HHGROUP) Using Debt Sensibly?

Would Heng Huat Resources Group Berhad (KLSE:HHGROUP) Be Better Off With Less Debt?

Is Heng Huat Resources Group Berhad (KLSE:HHGROUP) Using Debt Sensibly?

Heng Huat Resources Group Berhad Auditor Raises 'Going Concern' Doubt

Recent updates

New major risk - Share price stability

High number of new and inexperienced directors

HHRG Berhad Appoints Miss Ju Siew Lee as Independent and Non Executive Chairman of Audit Committee

HHRG Berhad Announces Retirement of NG CHIN NAM as Executive Director

New minor risk - Shareholder dilution

Full year 2024 earnings released: EPS: RM0.008 (vs RM0.037 in FY 2023)

HHRG Berhad, Annual General Meeting, Aug 27, 2024

HHRG Berhad Announces Resignation of Lee Yee Wooi as Non Independent and Non Executive Member of Risk Committee

Full year 2024 earnings released: EPS: RM0.008 (vs RM0.037 in FY 2023)

High number of new directors

HHRG Berhad Appoints Encik Abdul Rahman Bin Haji Din as Independent and Non Executive Chairman of Risk Committee

Now 20% overvalued

HHRG Berhad Announces the Resignation of Madam Wong Wan Chin as Independent and Non Executive Independent Director

Third quarter 2024 earnings released: EPS: RM0.002 (vs RM0.012 in 3Q 2023)

Second quarter 2024 earnings released: EPS: RM0.004 (vs RM0.008 in 2Q 2023)

Full year 2023 earnings released: EPS: RM0.037 (vs RM0.023 in FY 2022)

HHRG Berhad, Annual General Meeting, Aug 25, 2023

Full year 2023 earnings released: EPS: RM0.036 (vs RM0.044 in FY 2022)

Third quarter 2023 earnings released: EPS: RM0.012 (vs RM0.004 in 3Q 2022)

Heng Huat Resources Group Berhad Announces Redesignation of Mr. Cheah Swi Chun from Member of Risk Committee to Chairman of Risk Committee

Heng Huat Resources Group Berhad Announces Resignation of Ho Whye Chong as Non-Independent and Non-Executive Member of Risk Committee

Heng Huat Resources Group Berhad Announces Re-Designation of Kee Swee Lai from Executive Chairman of Risk Committee to Executive Member of Risk Committee

Second quarter 2023 earnings released: EPS: RM0.008 (vs RM0.012 in 2Q 2022)

Dato' h'ng choon seng and Goh Boon Leong completed the acquisition of remaining 51.86% stake in Heng Huat Resources Group Berhad (KLSE:HHGROUP).

Heng Huat Resources Group Berhad Announces Appointment of Fong Chee Khuen as Chief Executive Officer

Dato' h'ng choon seng and Goh Boon Leong agreed to acquire remaining 51.86% stake in Heng Huat Resources Group Berhad (KLSE:HHGROUP) for approximately MYR 280 million.

Full year 2022 earnings released: EPS: RM0.044 (vs RM0.15 loss in FY 2021)

Heng Huat Resources Group Berhad, Annual General Meeting, Aug 25, 2022

Heng Huat Resources Group Berhad, Annual General Meeting, Aug 25, 2022

Heng Huat Resources Group Berhad (KLSE:HHGROUP) Could Easily Take On More Debt

Full year 2022 earnings released: EPS: RM0.11 (vs RM0.15 loss in FY 2021)

Heng Huat Resources Group Berhad's (KLSE:HHGROUP) Robust Earnings Are Supported By Other Strong Factors

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Is Heng Huat Resources Group Berhad (KLSE:HHGROUP) Using Debt Sensibly?

Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Non-Independent Non-Executive Director Liang Lo has left the company

Less than half of directors are independent

First quarter 2022 earnings released: EPS RM0.014 (vs RM0.083 loss in 1Q 2021)

Estimating The Intrinsic Value Of Heng Huat Resources Group Berhad (KLSE:HHGROUP)

Full year 2021 earnings released: RM0.38 loss per share (vs RM1.27 loss in FY 2020)

Would Heng Huat Resources Group Berhad (KLSE:HHGROUP) Be Better Off With Less Debt?

Third quarter 2021 earnings released: RM0.26 loss per share (vs RM0.60 loss in 3Q 2020)

Estimating The Fair Value Of Heng Huat Resources Group Berhad (KLSE:HHGROUP)

New 90-day high: RM0.47

Heng Huat Resources Group Berhad Announces the Resignation of Ooi Yoong Yoong as Group Company Secretary

Is Heng Huat Resources Group Berhad (KLSE:HHGROUP) Using Debt Sensibly?

New 90-day low: RM0.27

New 90-day low: RM0.30

Heng Huat Resources Group Berhad Auditor Raises 'Going Concern' Doubt

New 90-day high - RM0.48

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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