Poh Huat Resources Holdings Berhad Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Poh Huat Resources Holdings Berhad has a total shareholder equity of MYR524.2M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR603.7M and MYR79.5M respectively. Poh Huat Resources Holdings Berhad's EBIT is MYR24.3M making its interest coverage ratio -3. It has cash and short-term investments of MYR283.3M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
RM 0
Schuld
Rente dekkingsratio | -3x |
Contant | RM 283.34m |
Aandelen | RM 524.19m |
Totaal verplichtingen | RM 79.47m |
Totaal activa | RM 603.66m |
Recente financiële gezondheidsupdates
Here's Why Poh Huat Resources Holdings Berhad (KLSE:POHUAT) Can Manage Its Debt Responsibly
May 31These 4 Measures Indicate That Poh Huat Resources Holdings Berhad (KLSE:POHUAT) Is Using Debt Reasonably Well
Dec 18Recent updates
Poh Huat Resources Holdings Berhad (KLSE:POHUAT) Has Announced A Dividend Of MYR0.02
Jun 28Poh Huat Resources Holdings Berhad's (KLSE:POHUAT) Dividend Will Be MYR0.02
Feb 11Investors Can Find Comfort In Poh Huat Resources Holdings Berhad's (KLSE:POHUAT) Earnings Quality
Dec 21Here's Why Poh Huat Resources Holdings Berhad (KLSE:POHUAT) Can Manage Its Debt Responsibly
May 31There Are Reasons To Feel Uneasy About Poh Huat Resources Holdings Berhad's (KLSE:POHUAT) Returns On Capital
Apr 14Is There An Opportunity With Poh Huat Resources Holdings Berhad's (KLSE:POHUAT) 48% Undervaluation?
Mar 27Is Poh Huat Resources Holdings Berhad's (KLSE:POHUAT) Stock's Recent Performance A Reflection Of Its Financial Health?
Mar 12Could The Poh Huat Resources Holdings Berhad (KLSE:POHUAT) Ownership Structure Tell Us Something Useful?
Feb 25Poh Huat Resources Holdings Berhad (KLSE:POHUAT) Shareholders Booked A 27% Gain In The Last Year
Feb 08Does Poh Huat Resources Holdings Berhad's (KLSE:POHUAT) Statutory Profit Adequately Reflect Its Underlying Profit?
Jan 25Is Poh Huat Resources Holdings Berhad (KLSE:POHUAT) Likely To Turn Things Around?
Jan 11Poh Huat Resources Holdings Berhad Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Dec 25These 4 Measures Indicate That Poh Huat Resources Holdings Berhad (KLSE:POHUAT) Is Using Debt Reasonably Well
Dec 18Do Its Financials Have Any Role To Play In Driving Poh Huat Resources Holdings Berhad's (KLSE:POHUAT) Stock Up Recently?
Dec 03Is Poh Huat Resources Holdings Berhad (KLSE:POHUAT) Popular Amongst Insiders?
Nov 18Analyse van de financiële positie
Kortlopende schulden: POHUAT's short term assets (MYR397.2M) exceed its short term liabilities (MYR55.6M).
Langlopende schulden: POHUAT's short term assets (MYR397.2M) exceed its long term liabilities (MYR23.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: POHUAT is debt free.
Schuld verminderen: POHUAT has no debt compared to 5 years ago when its debt to equity ratio was 4.5%.
Schuldendekking: POHUAT has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: POHUAT has no debt, therefore coverage of interest payments is not a concern.