Samchem Holdings Berhad Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Samchem Holdings Berhad has a total shareholder equity of MYR320.5M and total debt of MYR198.2M, which brings its debt-to-equity ratio to 61.8%. Its total assets and total liabilities are MYR605.4M and MYR284.9M respectively. Samchem Holdings Berhad's EBIT is MYR60.3M making its interest coverage ratio 9.1. It has cash and short-term investments of MYR95.0M.
Belangrijke informatie
61.8%
Verhouding schuld/eigen vermogen
RM 198.19m
Schuld
| Rente dekkingsratio | 9.1x |
| Contant | RM 95.05m |
| Aandelen | RM 320.53m |
| Totaal verplichtingen | RM 284.87m |
| Totaal activa | RM 605.40m |
Recente financiële gezondheidsupdates
Samchem Holdings Berhad (KLSE:SAMCHEM) Seems To Use Debt Quite Sensibly
Feb 28
Is Samchem Holdings Berhad (KLSE:SAMCHEM) A Risky Investment?
Feb 09Recent updates
Capital Allocation Trends At Samchem Holdings Berhad (KLSE:SAMCHEM) Aren't Ideal
Dec 12Samchem Holdings Berhad (KLSE:SAMCHEM) Seems To Use Debt Quite Sensibly
Feb 28Investors Shouldn't Overlook Samchem Holdings Berhad's (KLSE:SAMCHEM) Impressive Returns On Capital
Jul 20Here's Why I Think Samchem Holdings Berhad (KLSE:SAMCHEM) Is An Interesting Stock
Feb 01Does Samchem Holdings Berhad (KLSE:SAMCHEM) Deserve A Spot On Your Watchlist?
Apr 12How Does Samchem Holdings Berhad (KLSE:SAMCHEM) Stand Up To These Simple Dividend Safety Checks?
Mar 10Does Samchem Holdings Berhad (KLSE:SAMCHEM) Have The DNA Of A Multi-Bagger?
Feb 23Is Samchem Holdings Berhad (KLSE:SAMCHEM) A Risky Investment?
Feb 09Samchem Holdings Berhad (KLSE:SAMCHEM) Has Gifted Shareholders With A Fantastic 275% Total Return On Their Investment
Jan 25
Is It Too Late To Consider Buying Samchem Holdings Berhad (KLSE:SAMCHEM)?
Jan 12Samchem Holdings Berhad's (KLSE:SAMCHEM) Earnings Are Growing But Is There More To The Story?
Dec 29Here's Why I Think Samchem Holdings Berhad (KLSE:SAMCHEM) Is An Interesting Stock
Dec 14Samchem Holdings Berhad (KLSE:SAMCHEM) Passed Our Checks, And It's About To Pay A RM0.012 Dividend
Nov 29Is Samchem Holdings Berhad's(KLSE:SAMCHEM) Recent Stock Performance Tethered To Its Strong Fundamentals?
Nov 17Analyse van de financiële positie
Kortlopende schulden: SAMCHEM's short term assets (MYR489.5M) exceed its short term liabilities (MYR247.2M).
Langlopende schulden: SAMCHEM's short term assets (MYR489.5M) exceed its long term liabilities (MYR37.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SAMCHEM's net debt to equity ratio (32.2%) is considered satisfactory.
Schuld verminderen: SAMCHEM's debt to equity ratio has reduced from 124.6% to 61.8% over the past 5 years.
Schuldendekking: SAMCHEM's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: SAMCHEM's interest payments on its debt are well covered by EBIT (9.1x coverage).