Rohas Tecnic Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Rohas Tecnic Berhad has a total shareholder equity of MYR357.6M and total debt of MYR141.0M, which brings its debt-to-equity ratio to 39.4%. Its total assets and total liabilities are MYR676.8M and MYR319.2M respectively. Rohas Tecnic Berhad's EBIT is MYR24.7M making its interest coverage ratio 2.1. It has cash and short-term investments of MYR63.5M.
Key information
39.4%
Debt to equity ratio
RM141.04m
Debt
| Interest coverage ratio | 2.1x |
| Cash | RM63.46m |
| Equity | RM357.59m |
| Total liabilities | RM319.18m |
| Total assets | RM676.77m |
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
Does 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 (MYR436.4M) exceed its short term liabilities (MYR262.4M).
Long Term Liabilities: ROHAS's short term assets (MYR436.4M) exceed its long term liabilities (MYR56.8M).
Debt to Equity History and Analysis
Debt Level: ROHAS's net debt to equity ratio (21.7%) is considered satisfactory.
Reducing Debt: ROHAS's debt to equity ratio has increased from 26% to 39.4% over the past 5 years.
Debt Coverage: ROHAS's debt is well covered by operating cash flow (37.7%).
Interest Coverage: ROHAS's interest payments on its debt are not well covered by EBIT (2.1x coverage).