Cheetah Holdings Berhad

KLSE:CHEETAH Stock Report

Market Cap: RM68.1m

Cheetah Holdings Berhad Balance Sheet Health

Financial Health criteria checks 3/6

Cheetah Holdings Berhad has a total shareholder equity of MYR120.1M and total debt of MYR3.1M, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are MYR135.0M and MYR14.9M respectively.

Key information

2.5%

Debt to equity ratio

RM3.06m

Debt

Interest coverage ration/a
CashRM12.58m
EquityRM120.12m
Total liabilitiesRM14.87m
Total assetsRM134.98m

Recent financial health updates

No updates

Recent updates

There's Reason For Concern Over Cheetah Holdings Berhad's (KLSE:CHEETAH) Massive 29% Price Jump

Jan 05
There's Reason For Concern Over Cheetah Holdings Berhad's (KLSE:CHEETAH) Massive 29% Price Jump

Returns On Capital Are Showing Encouraging Signs At Cheetah Holdings Berhad (KLSE:CHEETAH)

Feb 27
Returns On Capital Are Showing Encouraging Signs At Cheetah Holdings Berhad (KLSE:CHEETAH)

Calculating The Fair Value Of Cheetah Holdings Berhad (KLSE:CHEETAH)

Oct 06
Calculating The Fair Value Of Cheetah Holdings Berhad (KLSE:CHEETAH)

Investors Will Want Cheetah Holdings Berhad's (KLSE:CHEETAH) Growth In ROCE To Persist

Sep 01
Investors Will Want Cheetah Holdings Berhad's (KLSE:CHEETAH) Growth In ROCE To Persist

Cheetah Holdings Berhad's (KLSE:CHEETAH) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Mar 17
Cheetah Holdings Berhad's (KLSE:CHEETAH) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Here's What We Make Of Cheetah Holdings Berhad's (KLSE:CHEETAH) Returns On Capital

Feb 10
Here's What We Make Of Cheetah Holdings Berhad's (KLSE:CHEETAH) Returns On Capital

Pinning Down Cheetah Holdings Berhad's (KLSE:CHEETAH) P/E Is Difficult Right Now

Nov 26
Pinning Down Cheetah Holdings Berhad's (KLSE:CHEETAH) P/E Is Difficult Right Now

Financial Position Analysis

Short Term Liabilities: CHEETAH's short term assets (MYR103.2M) exceed its short term liabilities (MYR12.9M).

Long Term Liabilities: CHEETAH's short term assets (MYR103.2M) exceed its long term liabilities (MYR1.9M).


Debt to Equity History and Analysis

Debt Level: CHEETAH has more cash than its total debt.

Reducing Debt: CHEETAH's debt to equity ratio has increased from 0.9% to 2.5% over the past 5 years.

Debt Coverage: CHEETAH's operating cash flow is negative, therefore debt is not well covered.

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


Balance Sheet


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