Salud financiera de hoja de balance de SHH Resources Holdings Berhad
Salud financiera controles de criterios 6/6
SHH Resources Holdings Berhad has a total shareholder equity of MYR82.7M and total debt of MYR5.0M, which brings its debt-to-equity ratio to 6.1%. Its total assets and total liabilities are MYR99.6M and MYR16.9M respectively. SHH Resources Holdings Berhad's EBIT is MYR8.2M making its interest coverage ratio 19.5. It has cash and short-term investments of MYR27.9M.
Información clave
6.1%
Ratio deuda-patrimonio
RM 5.03m
Deuda
| Ratio de cobertura de intereses | 19.5x |
| Efectivo | RM 27.91m |
| Patrimonio | RM 82.73m |
| Total pasivo | RM 16.92m |
| Activos totales | RM 99.65m |
Actualizaciones recientes sobre salud financiera
We Think SHH Resources Holdings Berhad (KLSE:SHH) Can Stay On Top Of Its Debt
Aug 01
SHH Resources Holdings Berhad (KLSE:SHH) Seems To Use Debt Quite Sensibly
Nov 14Is SHH Resources Holdings Berhad (KLSE:SHH) A Risky Investment?
Aug 11Does SHH Resources Holdings Berhad (KLSE:SHH) Have A Healthy Balance Sheet?
Apr 27Is SHH Resources Holdings Berhad (KLSE:SHH) A Risky Investment?
Jun 28Here's Why SHH Resources Holdings Berhad (KLSE:SHH) Can Manage Its Debt Responsibly
May 12Recent updates
Is Now The Time To Put SHH Resources Holdings Berhad (KLSE:SHH) On Your Watchlist?
Oct 01We Think SHH Resources Holdings Berhad (KLSE:SHH) Can Stay On Top Of Its Debt
Aug 01Investor Optimism Abounds SHH Resources Holdings Berhad (KLSE:SHH) But Growth Is Lacking
Apr 24Returns Are Gaining Momentum At SHH Resources Holdings Berhad (KLSE:SHH)
Feb 21SHH Resources Holdings Berhad (KLSE:SHH) Seems To Use Debt Quite Sensibly
Nov 14SHH Resources Holdings Berhad (KLSE:SHH) Is Experiencing Growth In Returns On Capital
Oct 05Is SHH Resources Holdings Berhad (KLSE:SHH) A Risky Investment?
Aug 11Does SHH Resources Holdings Berhad (KLSE:SHH) Have A Healthy Balance Sheet?
Apr 27SHH Resources Holdings Berhad's (KLSE:SHH) Strong Earnings Are Of Good Quality
Feb 28SHH Resources Holdings Berhad (KLSE:SHH) Stock Rockets 30% As Investors Are Less Pessimistic Than Expected
Sep 18Estimating The Fair Value Of SHH Resources Holdings Berhad (KLSE:SHH)
Aug 24Is SHH Resources Holdings Berhad (KLSE:SHH) A Risky Investment?
Jun 28SHH Resources Holdings Berhad (KLSE:SHH) May Have Issues Allocating Its Capital
Jan 12Here's Why SHH Resources Holdings Berhad (KLSE:SHH) Can Manage Its Debt Responsibly
May 12Is SHH Resources Holdings Berhad (KLSE:SHH) Struggling?
Mar 01Is SHH Resources Holdings Berhad (KLSE:SHH) Using Too Much Debt?
Jan 01Análisis de la situación financiera
Pasivos a corto plazo: SHH's short term assets (MYR54.5M) exceed its short term liabilities (MYR15.1M).
Pasivo a largo plazo: SHH's short term assets (MYR54.5M) exceed its long term liabilities (MYR1.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: SHH has more cash than its total debt.
Reducción de la deuda: SHH's debt to equity ratio has reduced from 12.3% to 6.1% over the past 5 years.
Cobertura de la deuda: SHH's debt is well covered by operating cash flow (79.6%).
Cobertura de intereses: SHH's interest payments on its debt are well covered by EBIT (19.5x coverage).