Samchem Holdings Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Samchem Holdings Berhad has a total shareholder equity of MYR314.4M and total debt of MYR194.1M, which brings its debt-to-equity ratio to 61.7%. Its total assets and total liabilities are MYR591.5M and MYR277.1M respectively. Samchem Holdings Berhad's EBIT is MYR56.0M making its interest coverage ratio 7.7. It has cash and short-term investments of MYR70.5M.
Key information
61.7%
Debt to equity ratio
RM 194.14m
Debt
| Interest coverage ratio | 7.7x |
| Cash | RM 70.51m |
| Equity | RM 314.43m |
| Total liabilities | RM 277.06m |
| Total assets | RM 591.49m |
Recent financial health updates
Samchem Holdings Berhad (KLSE:SAMCHEM) Seems To Use Debt Quite Sensibly
Feb 28
Is Samchem Holdings Berhad (KLSE:SAMCHEM) A Risky Investment?
Feb 09Recent updates
Capital Allocation Trends At Samchem Holdings Berhad (KLSE:SAMCHEM) Aren't Ideal
Dec 12Samchem Holdings Berhad (KLSE:SAMCHEM) Seems To Use Debt Quite Sensibly
Feb 28Investors Shouldn't Overlook Samchem Holdings Berhad's (KLSE:SAMCHEM) Impressive Returns On Capital
Jul 20Here's Why I Think Samchem Holdings Berhad (KLSE:SAMCHEM) Is An Interesting Stock
Feb 01Does Samchem Holdings Berhad (KLSE:SAMCHEM) Deserve A Spot On Your Watchlist?
Apr 12How Does Samchem Holdings Berhad (KLSE:SAMCHEM) Stand Up To These Simple Dividend Safety Checks?
Mar 10Does Samchem Holdings Berhad (KLSE:SAMCHEM) Have The DNA Of A Multi-Bagger?
Feb 23Is Samchem Holdings Berhad (KLSE:SAMCHEM) A Risky Investment?
Feb 09Samchem Holdings Berhad (KLSE:SAMCHEM) Has Gifted Shareholders With A Fantastic 275% Total Return On Their Investment
Jan 25
Is It Too Late To Consider Buying Samchem Holdings Berhad (KLSE:SAMCHEM)?
Jan 12Samchem Holdings Berhad's (KLSE:SAMCHEM) Earnings Are Growing But Is There More To The Story?
Dec 29Here's Why I Think Samchem Holdings Berhad (KLSE:SAMCHEM) Is An Interesting Stock
Dec 14Samchem Holdings Berhad (KLSE:SAMCHEM) Passed Our Checks, And It's About To Pay A RM0.012 Dividend
Nov 29Is Samchem Holdings Berhad's(KLSE:SAMCHEM) Recent Stock Performance Tethered To Its Strong Fundamentals?
Nov 17Financial Position Analysis
Short Term Liabilities: SAMCHEM's short term assets (MYR480.1M) exceed its short term liabilities (MYR242.4M).
Long Term Liabilities: SAMCHEM's short term assets (MYR480.1M) exceed its long term liabilities (MYR34.6M).
Debt to Equity History and Analysis
Debt Level: SAMCHEM's net debt to equity ratio (39.3%) is considered satisfactory.
Reducing Debt: SAMCHEM's debt to equity ratio has reduced from 108.1% to 61.7% over the past 5 years.
Debt Coverage: SAMCHEM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SAMCHEM's interest payments on its debt are well covered by EBIT (7.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 10:43 |
| End of Day Share Price | 2025/01/03 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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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
Samchem Holdings Berhad is covered by 2 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 |
|---|---|
| Eng Chien Yeo | Kenanga Research |
| Jia Lim | RHB Investment Bank |