HHRG Berhad Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

HHRG Berhad hat ein Gesamteigenkapital von MYR205.3M und eine Gesamtverschuldung von MYR30.7M, wodurch sich der Verschuldungsgrad auf 14.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen MYR268.5M bzw. MYR63.2M. HHRG Berhad Das EBIT des Unternehmens beträgt MYR11.9M, so dass der Zinsdeckungsgrad 9.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von MYR52.5M.

Wichtige Informationen

14.9%

Verhältnis von Schulden zu Eigenkapital

RM30.67m

Verschuldung

Zinsdeckungsgrad	9.3x
Bargeld	RM52.46m
Eigenkapital	RM205.30m
Gesamtverbindlichkeiten	RM63.19m
Gesamtvermögen	RM268.48m

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 (MYR119.3M) übersteigen seine kurzfristigen Passiva (MYR39.8M).

Langfristige Verbindlichkeiten: HHRGDie kurzfristigen Vermögenswerte des Unternehmens (MYR119.3M) übersteigen seine langfristigen Verbindlichkeiten (MYR23.4M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: HHRG über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: HHRG Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 51.7% auf 14.9% zurückgegangen.

Schuldendeckung: HHRGDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (9%) gedeckt.

Zinsdeckung: Die Zinszahlungen für die Schulden von HHRG sind durch das EBIT gut gedeckt (18.4x coverage).

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

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

Bilanz

Entdecken Sie finanziell stabile Unternehmen