HHRG Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

HHRG Berhad has a total shareholder equity of MYR212.3M and total debt of MYR32.8M, which brings its debt-to-equity ratio to 15.4%. Its total assets and total liabilities are MYR304.3M and MYR92.0M respectively. HHRG Berhad's EBIT is MYR16.5M making its interest coverage ratio 13.5. It has cash and short-term investments of MYR19.8M.

Belangrijke informatie

15.4%

Verhouding schuld/eigen vermogen

RM 32.77m

Schuld

Rente dekkingsratio	13.5x
Contant	RM 19.76m
Aandelen	RM 212.29m
Totaal verplichtingen	RM 91.99m
Totaal activa	RM 304.28m

Recente financiële gezondheidsupdates

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

Analyse van de financiële positie

Kortlopende schulden: HHRG's short term assets (MYR90.1M) exceed its short term liabilities (MYR71.2M).

Langlopende schulden: HHRG's short term assets (MYR90.1M) exceed its long term liabilities (MYR20.8M).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: HHRG's net debt to equity ratio (6.1%) is considered satisfactory.

Schuld verminderen: HHRG's debt to equity ratio has reduced from 51.2% to 15.4% over the past 5 years.

Schuldendekking: HHRG's debt is not well covered by operating cash flow (5.9%).

Rentedekking: HHRG's interest payments on its debt are well covered by EBIT (13.5x coverage).

HHRG Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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

HHRG Berhad Appoints Miss Ju Siew Lee as Independent and Non Executive Chairman of Audit Committee

HHRG Berhad Announces Retirement of NG CHIN NAM as Executive Director

New minor risk - Shareholder dilution

Full year 2024 earnings released: EPS: RM0.008 (vs RM0.037 in FY 2023)

HHRG Berhad, Annual General Meeting, Aug 27, 2024

HHRG Berhad Announces Resignation of Lee Yee Wooi as Non Independent and Non Executive Member of Risk Committee

Full year 2024 earnings released: EPS: RM0.008 (vs RM0.037 in FY 2023)

High number of new directors

HHRG Berhad Appoints Encik Abdul Rahman Bin Haji Din as Independent and Non Executive Chairman of Risk Committee

Now 20% overvalued

HHRG Berhad Announces the Resignation of Madam Wong Wan Chin as Independent and Non Executive Independent Director

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

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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