Cypark Resources Berhad Balance Sheet Health

Financial Health criteria checks 1/6

Cypark Resources Berhad has a total shareholder equity of MYR1.0B and total debt of MYR1.4B, which brings its debt-to-equity ratio to 141.4%. Its total assets and total liabilities are MYR2.7B and MYR1.7B respectively.

Key information

141.4%

Debt to equity ratio

RM1.45b

Debt

Interest coverage ratio	n/a
Cash	RM108.42m
Equity	RM1.02b
Total liabilities	RM1.72b
Total assets	RM2.74b

Recent financial health updates

Is Cypark Resources Berhad (KLSE:CYPARK) Using Too Much Debt?

Sep 20

We Think Cypark Resources Berhad (KLSE:CYPARK) Is Taking Some Risk With Its Debt

Apr 18

Recent updates

Cypark Resources Berhad (KLSE:CYPARK) Shares Could Be 31% Above Their Intrinsic Value Estimate

Mar 23

Cypark Resources Berhad's (KLSE:CYPARK) Intrinsic Value Is Potentially 42% Above Its Share Price

Nov 07

Cypark Resources Berhad's (KLSE:CYPARK) Returns On Capital Not Reflecting Well On The Business

Nov 09

What Is Cypark Resources Berhad's (KLSE:CYPARK) Share Price Doing?

Sep 08

Cypark Resources Berhad (KLSE:CYPARK) May Have Issues Allocating Its Capital

Jul 26

Is Cypark Resources Berhad (KLSE:CYPARK) Potentially Undervalued?

May 23

Cypark Resources Berhad (KLSE:CYPARK) Will Want To Turn Around Its Return Trends

Nov 29

Is Now The Time To Look At Buying Cypark Resources Berhad (KLSE:CYPARK)?

Sep 06

Capital Allocation Trends At Cypark Resources Berhad (KLSE:CYPARK) Aren't Ideal

May 30

We Think Cypark Resources Berhad (KLSE:CYPARK) Is Taking Some Risk With Its Debt

Apr 18

Is It Time To Consider Buying Cypark Resources Berhad (KLSE:CYPARK)?

Mar 31

Investors Who Bought Cypark Resources Berhad (KLSE:CYPARK) Shares A Year Ago Are Now Up 52%

Mar 09

Financial Position Analysis

Short Term Liabilities: CYPARK's short term assets (MYR1.0B) exceed its short term liabilities (MYR529.4M).

Long Term Liabilities: CYPARK's short term assets (MYR1.0B) do not cover its long term liabilities (MYR1.2B).

Debt to Equity History and Analysis

Debt Level: CYPARK's net debt to equity ratio (130.8%) is considered high.

Reducing Debt: CYPARK's debt to equity ratio has increased from 110.2% to 141.4% over the past 5 years.

Debt Coverage: CYPARK's debt is not well covered by operating cash flow (3.8%).

Interest Coverage: Insufficient data to determine if CYPARK's interest payments on its debt are well covered by EBIT.

Balance Sheet

Discover healthy companies

Price

Mkt cap

E.Growth

Analysts Target

Price

Mkt cap

E.Growth

Analysts Target

Price

Mkt cap

E.Growth

Analysts Target

Price

Mkt cap

E.Growth

Analysts Target

Cypark Resources Berhad Balance Sheet Health

Financial Health criteria checks 1/6

Key information

Recent financial health updates

Is Cypark Resources Berhad (KLSE:CYPARK) Using Too Much Debt?

We Think Cypark Resources Berhad (KLSE:CYPARK) Is Taking Some Risk With Its Debt

Recent updates

Cypark Resources Berhad (KLSE:CYPARK) Shares Could Be 31% Above Their Intrinsic Value Estimate

Now 31% overvalued after recent price rise

Cypark Resources Berhad Announces the Redesignation of Encik Muhammad Ashraf Bin Muhammad Amir from Non Executive Director to Executive Director

Consensus EPS estimates have been downgraded.

High number of new and inexperienced directors

Cypark Resources Berhad Appoints Puan Norita Binti Ja'afar as Non Executive Independent Director

Cypark Resources Berhad Announces Cessation of Puan Norsimah Binti Noordin as Independent and Non-Executive Member of Audit Committee

Cypark Resources Berhad's (KLSE:CYPARK) Intrinsic Value Is Potentially 42% Above Its Share Price

Cypark Resources Berhad Announces Retirement of Dato' Daud Bin Ahmad as Group Chief Executive Officer

Cypark Resources Berhad Announces Cessation of Datuk Megat Abdul Munir Bin Megat Abdullah Rafaie as Independent and Non Executive Chairman of Nomination Committee

Is Cypark Resources Berhad (KLSE:CYPARK) Using Too Much Debt?

Cypark Resources Berhad, Annual General Meeting, Oct 26, 2023

Now 21% undervalued

Cypark Resources Berhad Announces Appointment of Puan Lindayani Binti Tajudin as Deputy Chief Executive Officer, Effective 17 July 2023

Cypark Resources Berhad Announces the Resignation of Tan Sri Razali Bin Ismail as Executive Director, Effective 30 September 2023

Now 20% undervalued after recent price drop

Full year 2023 earnings released: RM0.28 loss per share (vs RM0.11 profit in FY 2022)

New major risk - Revenue and earnings growth

Cypark Resources Berhad Announces Redesignation of Tan Sri Razali Bin Ismail as Executive Director

Cypark Resources Berhad Announces the Resignation of Datuk Abdul Malek Bin Abdul Aziz as Independent and Non Executive Director

Cypark Resources Berhad Announces the Resignation of Datuk Abdul Malek Bin Abdul Aziz as Independent and Non Executive Member of Risk Committee

High number of new directors

Is It Time To Consider Buying Cypark Resources Berhad (KLSE:CYPARK)?

Cypark Resources Berhad Announces Redesignation of Dato' Dr Freezailah Bin Che Yeom from Chairman to Member of Nomination Committee

Cypark Resources Berhad Announces Redesignation of Datuk Abdul Malek Bin Abdul Aziz as Independent and Non Executive Member of Risk Committee

Investor sentiment improves as stock rises 51%

Full year 2022 earnings released: EPS: RM0.059 (vs RM0.13 in FY 2021)

At RM0.44, Is Cypark Resources Berhad (KLSE:CYPARK) Worth Looking At Closely?

Price target decreased to RM0.93

Cypark Resources Berhad's (KLSE:CYPARK) Returns On Capital Not Reflecting Well On The Business

Third quarter 2022 earnings released: EPS: RM0.014 (vs RM0.028 in 3Q 2021)

What Is Cypark Resources Berhad's (KLSE:CYPARK) Share Price Doing?

Cypark Resources Berhad (KLSE:CYPARK) May Have Issues Allocating Its Capital

Second quarter 2022 earnings released: EPS: RM0.019 (vs RM0.031 in 2Q 2021)

Price target decreased to RM1.01

Cypark Resources Berhad Announces the Appointment of Ir Hasnul Bin Mohamad Salleh as Independent and Non Executive Member of Risk Committee

Is Cypark Resources Berhad (KLSE:CYPARK) Potentially Undervalued?

Insufficient new directors

Cypark Resources Berhad Appoints Puan Norsimah Binti Noordin as Independent and Non Executive Director, with Effect from April 18, 2022

Cypark Resources Berhad Appoints Puan Norsimah Binti Noordin as Member of Remuneration Committee, with Effect from April 18, 2022

Consensus EPS estimates fall by 11%

First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Cypark Resources Berhad, Annual General Meeting, Mar 28, 2022

Full year 2021 earnings: EPS and revenues miss analyst expectations

Cypark Resources Berhad (KLSE:CYPARK) Will Want To Turn Around Its Return Trends

Price target decreased to RM1.17

Third quarter 2021 earnings released: EPS RM0.028 (vs RM0.035 in 3Q 2020)

Is Now The Time To Look At Buying Cypark Resources Berhad (KLSE:CYPARK)?

Second quarter 2021 earnings released: EPS RM0.031 (vs RM0.04 in 2Q 2020)

Capital Allocation Trends At Cypark Resources Berhad (KLSE:CYPARK) Aren't Ideal

We Think Cypark Resources Berhad (KLSE:CYPARK) Is Taking Some Risk With Its Debt

First quarter 2021 earnings released: EPS RM0.026 (vs RM0.031 in 1Q 2020)

Is It Time To Consider Buying Cypark Resources Berhad (KLSE:CYPARK)?

Cypark Resources Berhad and Permodalan Darul Ta’Zim Sdn Bhd Enters into an Cooperation Agreement

Investors Who Bought Cypark Resources Berhad (KLSE:CYPARK) Shares A Year Ago Are Now Up 52%

New 90-day high: RM1.66

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

Discover healthy companies