Samchem Holdings Berhad Balance Sheet Health
Financial Health criteria checks 3/6
Samchem Holdings Berhad has a total shareholder equity of MYR316.0M and total debt of MYR231.7M, which brings its debt-to-equity ratio to 73.3%. Its total assets and total liabilities are MYR640.3M and MYR324.4M respectively. Samchem Holdings Berhad's EBIT is MYR27.9M making its interest coverage ratio 2.9. It has cash and short-term investments of MYR101.3M.
Key information
73.34%
Debt to equity ratio
RM 231.71m
Debt
| Interest coverage ratio | 2.9x |
| Cash | RM 101.25m |
| Equity | RM 315.95m |
| Total liabilities | RM 324.40m |
| Total assets | RM 640.35m |
Recent financial health updates
We Think Samchem Holdings Berhad (KLSE:SAMCHEM) Can Stay On Top Of Its Debt
Apr 09
Samchem Holdings Berhad (KLSE:SAMCHEM) Seems To Use Debt Quite Sensibly
Feb 28Is Samchem Holdings Berhad (KLSE:SAMCHEM) A Risky Investment?
Feb 09Recent updates
Improved Earnings Required Before Samchem Holdings Berhad (KLSE:SAMCHEM) Shares Find Their Feet
May 14We Think Samchem Holdings Berhad (KLSE:SAMCHEM) Can Stay On Top Of Its Debt
Apr 09Investors Could Be Concerned With Samchem Holdings Berhad's (KLSE:SAMCHEM) Returns On Capital
Feb 26Capital 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 (MYR516.0M) exceed its short term liabilities (MYR284.1M).
Long Term Liabilities: SAMCHEM's short term assets (MYR516.0M) exceed its long term liabilities (MYR40.3M).
Debt to Equity History and Analysis
Debt Level: SAMCHEM's net debt to equity ratio (41.3%) is considered high.
Reducing Debt: SAMCHEM's debt to equity ratio has reduced from 120.5% to 73.3% 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 not well covered by EBIT (2.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/16 10:16 |
| End of Day Share Price | 2025/05/16 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
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 |