Chuan Huat Resources Berhad

KLSE:CHUAN Stock Report

Market Cap: RM 56.5m

Chuan Huat Resources Berhad Balance Sheet Health

Financial Health criteria checks 3/6

Chuan Huat Resources Berhad has a total shareholder equity of MYR320.4M and total debt of MYR262.4M, which brings its debt-to-equity ratio to 81.9%. Its total assets and total liabilities are MYR651.7M and MYR331.4M respectively. Chuan Huat Resources Berhad's EBIT is MYR6.0M making its interest coverage ratio 0.5. It has cash and short-term investments of MYR35.5M.

Key information

81.9%

Debt to equity ratio

RM 262.44m

Debt

Interest coverage ratio0.5x
CashRM 35.53m
EquityRM 320.37m
Total liabilitiesRM 331.37m
Total assetsRM 651.73m

Recent financial health updates

Recent updates

Does Chuan Huat Resources Berhad (KLSE:CHUAN) Have A Healthy Balance Sheet?

Oct 29
Does Chuan Huat Resources Berhad (KLSE:CHUAN) Have A Healthy Balance Sheet?

Chuan Huat Resources Berhad (KLSE:CHUAN) Use Of Debt Could Be Considered Risky

Jun 20
Chuan Huat Resources Berhad (KLSE:CHUAN) Use Of Debt Could Be Considered Risky

Is Chuan Huat Resources Berhad (KLSE:CHUAN) Using Too Much Debt?

Aug 03
Is Chuan Huat Resources Berhad (KLSE:CHUAN) Using Too Much Debt?

Here's Why We Think Chuan Huat Resources Berhad (KLSE:CHUAN) Might Deserve Your Attention Today

Jun 17
Here's Why We Think Chuan Huat Resources Berhad (KLSE:CHUAN) Might Deserve Your Attention Today

We Think Chuan Huat Resources Berhad (KLSE:CHUAN) Can Stay On Top Of Its Debt

Apr 10
We Think Chuan Huat Resources Berhad (KLSE:CHUAN) Can Stay On Top Of Its Debt

Returns Are Gaining Momentum At Chuan Huat Resources Berhad (KLSE:CHUAN)

Feb 15
Returns Are Gaining Momentum At Chuan Huat Resources Berhad (KLSE:CHUAN)

Does Chuan Huat Resources Berhad (KLSE:CHUAN) Have A Healthy Balance Sheet?

Nov 26
Does Chuan Huat Resources Berhad (KLSE:CHUAN) Have A Healthy Balance Sheet?

We Think Chuan Huat Resources Berhad (KLSE:CHUAN) Is Taking Some Risk With Its Debt

Aug 26
We Think Chuan Huat Resources Berhad (KLSE:CHUAN) Is Taking Some Risk With Its Debt

Chuan Huat Resources Berhad (KLSE:CHUAN) Might Have The Makings Of A Multi-Bagger

Jun 28
Chuan Huat Resources Berhad (KLSE:CHUAN) Might Have The Makings Of A Multi-Bagger

Is Chuan Huat Resources Berhad (KLSE:CHUAN) Using Too Much Debt?

May 03
Is Chuan Huat Resources Berhad (KLSE:CHUAN) Using Too Much Debt?

Is Chuan Huat Resources Berhad (KLSE:CHUAN) Headed For Trouble?

Mar 11
Is Chuan Huat Resources Berhad (KLSE:CHUAN) Headed For Trouble?

Is Chuan Huat Resources Berhad (KLSE:CHUAN) A Risky Investment?

Jan 17
Is Chuan Huat Resources Berhad (KLSE:CHUAN) A Risky Investment?

These Metrics Don't Make Chuan Huat Resources Berhad (KLSE:CHUAN) Look Too Strong

Nov 25
These Metrics Don't Make Chuan Huat Resources Berhad (KLSE:CHUAN) Look Too Strong

Financial Position Analysis

Short Term Liabilities: CHUAN's short term assets (MYR339.3M) exceed its short term liabilities (MYR276.5M).

Long Term Liabilities: CHUAN's short term assets (MYR339.3M) exceed its long term liabilities (MYR54.8M).


Debt to Equity History and Analysis

Debt Level: CHUAN's net debt to equity ratio (70.8%) is considered high.

Reducing Debt: CHUAN's debt to equity ratio has reduced from 83.2% to 81.9% over the past 5 years.

Debt Coverage: CHUAN's debt is not well covered by operating cash flow (10.5%).

Interest Coverage: CHUAN's interest payments on its debt are not well covered by EBIT (0.5x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/25 14:52
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2024/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Chuan Huat Resources Berhad is covered by 0 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.

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