SHH Resources Holdings Berhad

Informe acción KLSE:SHH

Capitalización de mercado: RM 109.0m

Salud financiera de hoja de balance de SHH Resources Holdings Berhad

Salud financiera controles de criterios 6/6

SHH Resources Holdings Berhad tiene un patrimonio de accionistas total de MYR82.7M y una deuda total de MYR5.0M, lo que sitúa su ratio deuda-patrimonio en 6.1%. Sus activos y pasivos totales son MYR99.6M y MYR16.9M respectivamente. El BAIT de SHH Resources Holdings Berhad es de MYR6.2M, por lo que su ratio de cobertura de intereses es de -15.3. Tiene efectivo e inversiones a corto plazo que ascienden a MYR28.4M.

Información clave

6.1%

Ratio deuda-patrimonio

RM 5.03m

Deuda

Ratio de cobertura de intereses-15.3x
EfectivoRM 28.43m
PatrimonioRM 82.73m
Total pasivoRM 16.92m
Activos totalesRM 99.65m

Actualizaciones recientes sobre salud financiera

Recent updates

Is Now The Time To Put SHH Resources Holdings Berhad (KLSE:SHH) On Your Watchlist?

Oct 01
Is Now The Time To Put SHH Resources Holdings Berhad (KLSE:SHH) On Your Watchlist?

We Think SHH Resources Holdings Berhad (KLSE:SHH) Can Stay On Top Of Its Debt

Aug 01
We Think SHH Resources Holdings Berhad (KLSE:SHH) Can Stay On Top Of Its Debt

Investor Optimism Abounds SHH Resources Holdings Berhad (KLSE:SHH) But Growth Is Lacking

Apr 24
Investor Optimism Abounds SHH Resources Holdings Berhad (KLSE:SHH) But Growth Is Lacking

Returns Are Gaining Momentum At SHH Resources Holdings Berhad (KLSE:SHH)

Feb 21
Returns Are Gaining Momentum At SHH Resources Holdings Berhad (KLSE:SHH)

SHH Resources Holdings Berhad (KLSE:SHH) Seems To Use Debt Quite Sensibly

Nov 14
SHH Resources Holdings Berhad (KLSE:SHH) Seems To Use Debt Quite Sensibly

SHH Resources Holdings Berhad (KLSE:SHH) Is Experiencing Growth In Returns On Capital

Oct 05
SHH Resources Holdings Berhad (KLSE:SHH) Is Experiencing Growth In Returns On Capital

Is SHH Resources Holdings Berhad (KLSE:SHH) A Risky Investment?

Aug 11
Is SHH Resources Holdings Berhad (KLSE:SHH) A Risky Investment?

Does SHH Resources Holdings Berhad (KLSE:SHH) Have A Healthy Balance Sheet?

Apr 27
Does SHH Resources Holdings Berhad (KLSE:SHH) Have A Healthy Balance Sheet?

SHH Resources Holdings Berhad's (KLSE:SHH) Strong Earnings Are Of Good Quality

Feb 28
SHH Resources Holdings Berhad's (KLSE:SHH) Strong Earnings Are Of Good Quality

SHH Resources Holdings Berhad (KLSE:SHH) Stock Rockets 30% As Investors Are Less Pessimistic Than Expected

Sep 18
SHH Resources Holdings Berhad (KLSE:SHH) Stock Rockets 30% As Investors Are Less Pessimistic Than Expected

Estimating The Fair Value Of SHH Resources Holdings Berhad (KLSE:SHH)

Aug 24
Estimating The Fair Value Of SHH Resources Holdings Berhad (KLSE:SHH)

Is SHH Resources Holdings Berhad (KLSE:SHH) A Risky Investment?

Jun 28
Is SHH Resources Holdings Berhad (KLSE:SHH) A Risky Investment?

SHH Resources Holdings Berhad (KLSE:SHH) May Have Issues Allocating Its Capital

Jan 12
SHH Resources Holdings Berhad (KLSE:SHH) May Have Issues Allocating Its Capital

Here's Why SHH Resources Holdings Berhad (KLSE:SHH) Can Manage Its Debt Responsibly

May 12
Here's Why SHH Resources Holdings Berhad (KLSE:SHH) Can Manage Its Debt Responsibly

Is SHH Resources Holdings Berhad (KLSE:SHH) Struggling?

Mar 01
Is SHH Resources Holdings Berhad (KLSE:SHH) Struggling?

Is SHH Resources Holdings Berhad (KLSE:SHH) Using Too Much Debt?

Jan 01
Is SHH Resources Holdings Berhad (KLSE:SHH) Using Too Much Debt?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (MYR54.5M) de SHH superan a sus pasivos a corto plazo (MYR15.1M).

Pasivo a largo plazo: Los activos a corto plazo de SHH (MYR54.5M) superan a sus pasivos a largo plazo (MYR1.8M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: SHH tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de SHH ha pasado de 12.3% a 6.1% en los últimos 5 años.

Cobertura de la deuda: La deuda de SHH está bien cubierta por el flujo de caja operativo (96.1%).

Cobertura de intereses: SHH gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.


Hoja de balance


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