Samchem Holdings Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Samchem Holdings Berhad has a total shareholder equity of MYR318.0M and total debt of MYR153.3M, which brings its debt-to-equity ratio to 48.2%. Its total assets and total liabilities are MYR525.7M and MYR207.7M respectively. Samchem Holdings Berhad's EBIT is MYR38.9M making its interest coverage ratio 5.2. It has cash and short-term investments of MYR69.3M.
Key information
48.2%
Debt to equity ratio
RM153.27m
Debt
| Interest coverage ratio | 5.2x |
| Cash | RM69.27m |
| Equity | RM318.00m |
| Total liabilities | RM207.71m |
| Total assets | RM525.72m |
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 (MYR420.1M) exceed its short term liabilities (MYR173.7M).
Long Term Liabilities: SAMCHEM's short term assets (MYR420.1M) exceed its long term liabilities (MYR34.0M).
Debt to Equity History and Analysis
Debt Level: SAMCHEM's net debt to equity ratio (26.4%) is considered satisfactory.
Reducing Debt: SAMCHEM's debt to equity ratio has reduced from 145.1% to 48.2% over the past 5 years.
Debt Coverage: SAMCHEM's debt is not well covered by operating cash flow (5.3%).
Interest Coverage: SAMCHEM's interest payments on its debt are well covered by EBIT (5.2x coverage).