Salud financiera de hoja de balance de HHRG Berhad

Salud financiera controles de criterios 6/6

HHRG Berhad tiene un patrimonio de accionistas total de MYR204.8M y una deuda total de MYR35.8M, lo que sitúa su ratio deuda-patrimonio en 17.5%. Sus activos y pasivos totales son MYR266.5M y MYR61.6M respectivamente. El BAIT de HHRG Berhad es de MYR22.0M, por lo que su ratio de cobertura de intereses es de 16.4. Tiene efectivo e inversiones a corto plazo que ascienden a MYR65.6M.

Información clave

17.5%

Ratio deuda-patrimonio

RM35.82m

Deuda

Ratio de cobertura de intereses	16.4x
Efectivo	RM65.60m
Patrimonio	RM204.82m
Total pasivo	RM61.65m
Activos totales	RM266.47m

Actualizaciones recientes sobre salud financiera

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

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (MYR107.1M) de HHRG superan a sus pasivos a corto plazo (MYR34.5M).

Pasivo a largo plazo: Los activos a corto plazo de HHRG (MYR107.1M) superan a sus pasivos a largo plazo (MYR27.1M).

Historial y análisis de deuda-patrimonio

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

Reducción de la deuda: El ratio deuda-patrimonio de HHRG ha pasado de 48.6% a 17.5% en los últimos 5 años.

Cobertura de la deuda: La deuda de HHRG está bien cubierta por el flujo de caja operativo (77.7%).

Cobertura de intereses: Los pagos de intereses de la deuda de HHRG están bien cubiertos por el BAIT (16.4x cobertura).

Salud financiera de hoja de balance de HHRG Berhad

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

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

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

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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