Rohas Tecnic Berhad Balance Sheet Health
Financial Health criteria checks 3/6
Rohas Tecnic Berhad has a total shareholder equity of MYR347.5M and total debt of MYR119.2M, which brings its debt-to-equity ratio to 34.3%. Its total assets and total liabilities are MYR613.2M and MYR265.7M respectively.
Key information
34.3%
Debt to equity ratio
RM 119.16m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 78.84m |
| Equity | RM 347.52m |
| Total liabilities | RM 265.67m |
| Total assets | RM 613.19m |
Recent financial health updates
Does Rohas Tecnic Berhad (KLSE:ROHAS) Have A Healthy Balance Sheet?
Mar 03
We Think Rohas Tecnic Berhad (KLSE:ROHAS) Can Stay On Top Of Its Debt
Mar 12Recent updates
Be Wary Of Rohas Tecnic Berhad (KLSE:ROHAS) And Its Returns On Capital
Nov 04Rohas Tecnic Berhad (KLSE:ROHAS) May Have Issues Allocating Its Capital
Aug 03Does Rohas Tecnic Berhad (KLSE:ROHAS) Have A Healthy Balance Sheet?
Mar 03There's Reason For Concern Over Rohas Tecnic Berhad's (KLSE:ROHAS) Massive 26% Price Jump
Jan 22Rohas Tecnic Berhad (KLSE:ROHAS) Is Finding It Tricky To Allocate Its Capital
Jan 17Here's Why We Think Rohas Tecnic Berhad (KLSE:ROHAS) Might Deserve Your Attention Today
Nov 14Rohas Tecnic Berhad (KLSE:ROHAS) Could Be Struggling To Allocate Capital
May 02Rohas Tecnic Berhad's (KLSE:ROHAS) Returns On Capital Not Reflecting Well On The Business
Jan 31What Is Rohas Tecnic Berhad's (KLSE:ROHAS) Share Price Doing?
Nov 25Downgrade: What You Need To Know About The Latest Rohas Tecnic Berhad (KLSE:ROHAS) Forecasts
Nov 30Capital Allocation Trends At Rohas Tecnic Berhad (KLSE:ROHAS) Aren't Ideal
May 11We Think Rohas Tecnic Berhad (KLSE:ROHAS) Can Stay On Top Of Its Debt
Mar 12Returns On Capital At Rohas Tecnic Berhad (KLSE:ROHAS) Paint A Concerning Picture
Jan 18
What Did Rohas Tecnic Berhad's (KLSE:ROHAS) CEO Take Home Last Year?
Nov 26Financial Position Analysis
Short Term Liabilities: ROHAS's short term assets (MYR372.8M) exceed its short term liabilities (MYR215.7M).
Long Term Liabilities: ROHAS's short term assets (MYR372.8M) exceed its long term liabilities (MYR50.0M).
Debt to Equity History and Analysis
Debt Level: ROHAS's net debt to equity ratio (11.6%) is considered satisfactory.
Reducing Debt: ROHAS's debt to equity ratio has increased from 22.2% to 34.3% over the past 5 years.
Debt Coverage: ROHAS's debt is not well covered by operating cash flow (3.1%).
Interest Coverage: Insufficient data to determine if ROHAS's interest payments on its debt are well covered by EBIT.