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 ratio | 0.5x |
| Cash | RM 35.53m |
| Equity | RM 320.37m |
| Total liabilities | RM 331.37m |
| Total assets | RM 651.73m |
Recent financial health updates
Does Chuan Huat Resources Berhad (KLSE:CHUAN) Have A Healthy Balance Sheet?
Oct 29
Chuan Huat Resources Berhad (KLSE:CHUAN) Use Of Debt Could Be Considered Risky
Jun 20Is Chuan Huat Resources Berhad (KLSE:CHUAN) Using Too Much Debt?
Aug 03We Think Chuan Huat Resources Berhad (KLSE:CHUAN) Can Stay On Top Of Its Debt
Apr 10Does Chuan Huat Resources Berhad (KLSE:CHUAN) Have A Healthy Balance Sheet?
Nov 26We Think Chuan Huat Resources Berhad (KLSE:CHUAN) Is Taking Some Risk With Its Debt
Aug 26Recent updates
Does Chuan Huat Resources Berhad (KLSE:CHUAN) Have A Healthy Balance Sheet?
Oct 29Chuan Huat Resources Berhad (KLSE:CHUAN) Use Of Debt Could Be Considered Risky
Jun 20Is Chuan Huat Resources Berhad (KLSE:CHUAN) Using Too Much Debt?
Aug 03Here's Why We Think Chuan Huat Resources Berhad (KLSE:CHUAN) Might Deserve Your Attention Today
Jun 17We Think Chuan Huat Resources Berhad (KLSE:CHUAN) Can Stay On Top Of Its Debt
Apr 10Returns Are Gaining Momentum At Chuan Huat Resources Berhad (KLSE:CHUAN)
Feb 15Does Chuan Huat Resources Berhad (KLSE:CHUAN) Have A Healthy Balance Sheet?
Nov 26We Think Chuan Huat Resources Berhad (KLSE:CHUAN) Is Taking Some Risk With Its Debt
Aug 26Chuan Huat Resources Berhad (KLSE:CHUAN) Might Have The Makings Of A Multi-Bagger
Jun 28Is Chuan Huat Resources Berhad (KLSE:CHUAN) Using Too Much Debt?
May 03Is Chuan Huat Resources Berhad (KLSE:CHUAN) Headed For Trouble?
Mar 11Is Chuan Huat Resources Berhad (KLSE:CHUAN) A Risky Investment?
Jan 17These Metrics Don't Make Chuan Huat Resources Berhad (KLSE:CHUAN) Look Too Strong
Nov 25
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 14:52 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
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.
| 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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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.
| Analyst | Institution |
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