Samchem Holdings Berhad

KLSE:SAMCHEM Stock Report

Mkt Cap: RM418.9m

Samchem Holdings Berhad Financial Health

How is Samchem Holdings Berhad's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: SAMCHEM's short term assets (MYR614.2M) exceed its short term liabilities (MYR359.4M).

Long Term Liabilities: SAMCHEM's short term assets (MYR614.2M) exceed its long term liabilities (MYR13.9M).


Debt to Equity History and Analysis

Debt Level: SAMCHEM's net debt to equity ratio (52.5%) is considered high.

Reducing Debt: SAMCHEM's debt to equity ratio has reduced from 141.6% to 84% over the past 5 years.

Debt Coverage: SAMCHEM's debt is not well covered by operating cash flow (1.3%).

Interest Coverage: SAMCHEM's interest payments on its debt are well covered by EBIT (20.9x coverage).


Balance Sheet


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