Chin Hin Group Berhad Balance Sheet Health
Financial Health criteria checks 3/6
Chin Hin Group Berhad has a total shareholder equity of MYR1.5B and total debt of MYR1.8B, which brings its debt-to-equity ratio to 122.6%. Its total assets and total liabilities are MYR4.3B and MYR2.8B respectively. Chin Hin Group Berhad's EBIT is MYR186.4M making its interest coverage ratio 3.1. It has cash and short-term investments of MYR480.4M.
Key information
122.6%
Debt to equity ratio
RM 1.81b
Debt
| Interest coverage ratio | 3.1x |
| Cash | RM 480.36m |
| Equity | RM 1.48b |
| Total liabilities | RM 2.78b |
| Total assets | RM 4.26b |
Recent financial health updates
Is Chin Hin Group Berhad (KLSE:CHINHIN) A Risky Investment?
Sep 26
Here's Why Chin Hin Group Berhad (KLSE:CHINHIN) Has A Meaningful Debt Burden
May 24Is Chin Hin Group Berhad (KLSE:CHINHIN) Using Too Much Debt?
Nov 17Chin Hin Group Berhad (KLSE:CHINHIN) Takes On Some Risk With Its Use Of Debt
Jun 21Does Chin Hin Group Berhad (KLSE:CHINHIN) Have A Healthy Balance Sheet?
Feb 22Is Chin Hin Group Berhad (KLSE:CHINHIN) Using Too Much Debt?
Oct 09Recent updates
Is Now The Time To Put Chin Hin Group Berhad (KLSE:CHINHIN) On Your Watchlist?
Dec 03Investors Appear Satisfied With Chin Hin Group Berhad's (KLSE:CHINHIN) Prospects As Shares Rocket 29%
Oct 28Returns On Capital At Chin Hin Group Berhad (KLSE:CHINHIN) Paint A Concerning Picture
Oct 14Is Chin Hin Group Berhad (KLSE:CHINHIN) A Risky Investment?
Sep 26Chin Hin Group Berhad's (KLSE:CHINHIN) Earnings Are Of Questionable Quality
Sep 08What You Can Learn From Chin Hin Group Berhad's (KLSE:CHINHIN) P/E
Sep 05Does Chin Hin Group Berhad (KLSE:CHINHIN) Deserve A Spot On Your Watchlist?
Jul 31The Returns On Capital At Chin Hin Group Berhad (KLSE:CHINHIN) Don't Inspire Confidence
Jul 12After Leaping 39% Chin Hin Group Berhad (KLSE:CHINHIN) Shares Are Not Flying Under The Radar
May 29Here's Why Chin Hin Group Berhad (KLSE:CHINHIN) Has A Meaningful Debt Burden
May 24Here's Why Chin Hin Group Berhad (KLSE:CHINHIN) Has Caught The Eye Of Investors
May 01Investors Still Waiting For A Pull Back In Chin Hin Group Berhad (KLSE:CHINHIN)
Apr 14Capital Allocation Trends At Chin Hin Group Berhad (KLSE:CHINHIN) Aren't Ideal
Mar 26Why Investors Shouldn't Be Surprised By Chin Hin Group Berhad's (KLSE:CHINHIN) P/S
Dec 21Is Chin Hin Group Berhad (KLSE:CHINHIN) Using Too Much Debt?
Nov 17The Returns On Capital At Chin Hin Group Berhad (KLSE:CHINHIN) Don't Inspire Confidence
Jul 13Chin Hin Group Berhad (KLSE:CHINHIN) Takes On Some Risk With Its Use Of Debt
Jun 21Here's Why Chin Hin Group Berhad (KLSE:CHINHIN) Has Caught The Eye Of Investors
Apr 04Chin Hin Group Berhad (KLSE:CHINHIN) May Have Issues Allocating Its Capital
Mar 13Does Chin Hin Group Berhad (KLSE:CHINHIN) Have A Healthy Balance Sheet?
Feb 22With EPS Growth And More, Chin Hin Group Berhad (KLSE:CHINHIN) Makes An Interesting Case
Dec 30Chin Hin Group Berhad (KLSE:CHINHIN) Could Be Struggling To Allocate Capital
Dec 01Is Chin Hin Group Berhad (KLSE:CHINHIN) Using Too Much Debt?
Oct 09Is Now The Time To Put Chin Hin Group Berhad (KLSE:CHINHIN) On Your Watchlist?
Sep 21Chin Hin Group Berhad (KLSE:CHINHIN) Is Reinvesting At Lower Rates Of Return
Aug 10Is Chin Hin Group Berhad (KLSE:CHINHIN) A Risky Investment?
Jun 01Is Now The Time To Put Chin Hin Group Berhad (KLSE:CHINHIN) On Your Watchlist?
Mar 02Chin Hin Group Berhad (KLSE:CHINHIN) Is Reinvesting At Lower Rates Of Return
Dec 13Here's Why I Think Chin Hin Group Berhad (KLSE:CHINHIN) Might Deserve Your Attention Today
Oct 25There Are Reasons To Feel Uneasy About Chin Hin Group Berhad's (KLSE:CHINHIN) Returns On Capital
Jul 23Chin Hin Group Berhad (KLSE:CHINHIN) Seems To Be Using A Lot Of Debt
May 20Is Chin Hin Group Berhad (KLSE:CHINHIN) A Risky Dividend Stock?
Apr 02Don't Race Out To Buy Chin Hin Group Berhad (KLSE:CHINHIN) Just Because It's Going Ex-Dividend
Mar 18Here's What To Make Of Chin Hin Group Berhad's (KLSE:CHINHIN) Returns On Capital
Mar 09Is Chin Hin Group Berhad's (KLSE:CHINHIN) ROE Of 2.2% Concerning?
Feb 22These 4 Measures Indicate That Chin Hin Group Berhad (KLSE:CHINHIN) Is Using Debt Extensively
Feb 09Shareholders Are Thrilled That The Chin Hin Group Berhad (KLSE:CHINHIN) Share Price Increased 162%
Jan 27
Is Chin Hin Group Berhad's (KLSE:CHINHIN) Shareholder Ownership Skewed Towards Insiders?
Jan 14Here's Why We Don't Think Chin Hin Group Berhad's (KLSE:CHINHIN) Statutory Earnings Reflect Its Underlying Earnings Potential
Jan 01Is Chin Hin Group Berhad (KLSE:CHINHIN) An Attractive Dividend Stock?
Dec 18A Quick Analysis On Chin Hin Group Berhad's (KLSE:CHINHIN) CEO Salary
Dec 05Is Chin Hin Group Berhad's (KLSE:CHINHIN) 3.3% ROE Worse Than Average?
Nov 22Financial Position Analysis
Short Term Liabilities: CHINHIN's short term assets (MYR2.7B) exceed its short term liabilities (MYR1.9B).
Long Term Liabilities: CHINHIN's short term assets (MYR2.7B) exceed its long term liabilities (MYR872.4M).
Debt to Equity History and Analysis
Debt Level: CHINHIN's net debt to equity ratio (90.1%) is considered high.
Reducing Debt: CHINHIN's debt to equity ratio has increased from 121.8% to 122.6% over the past 5 years.
Debt Coverage: CHINHIN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: CHINHIN's interest payments on its debt are well covered by EBIT (3.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 01:50 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Chin Hin Group Berhad is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Chee Wei Loong | Affin Hwang Investment Bank |
| Weng Ching | Public Investment Bank Berhad |
| Mun Chan | TA Securities Holdings Berhad |