Cheetah Holdings Berhad Balance Sheet Health

Financial Health criteria checks 5/6

Cheetah Holdings Berhad has a total shareholder equity of MYR125.1M and total debt of MYR1.6M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are MYR141.3M and MYR16.2M respectively. Cheetah Holdings Berhad's EBIT is MYR1.8M making its interest coverage ratio 5.9. It has cash and short-term investments of MYR5.0M.

Key information

1.3%

Debt to equity ratio

RM 1.59m

Debt

Interest coverage ratio	5.9x
Cash	RM 5.05m
Equity	RM 125.12m
Total liabilities	RM 16.16m
Total assets	RM 141.28m

Recent financial health updates

No updates

Recent updates

A Look At The Intrinsic Value Of Cheetah Holdings Berhad (KLSE:CHEETAH)

Jul 15

Revenues Tell The Story For Cheetah Holdings Berhad (KLSE:CHEETAH) As Its Stock Soars 27%

Jun 02

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

Jan 05

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

Feb 27

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

Oct 06

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

Sep 01

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

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

Feb 10

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

Nov 26

Financial Position Analysis

Short Term Liabilities: CHEETAH's short term assets (MYR104.7M) exceed its short term liabilities (MYR15.0M).

Long Term Liabilities: CHEETAH's short term assets (MYR104.7M) exceed its long term liabilities (MYR1.2M).

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 0.7% to 1.3% over the past 5 years.

Debt Coverage: CHEETAH's debt is well covered by operating cash flow (461.9%).

Interest Coverage: CHEETAH's interest payments on its debt are well covered by EBIT (5.9x coverage).

Cheetah Holdings Berhad Balance Sheet Health

Financial Health criteria checks 5/6

Key information

Recent financial health updates

Recent updates

A Look At The Intrinsic Value Of Cheetah Holdings Berhad (KLSE:CHEETAH)

Revenues Tell The Story For Cheetah Holdings Berhad (KLSE:CHEETAH) As Its Stock Soars 27%

Third quarter 2024 earnings released: EPS: RM0.011 (vs RM0.029 loss in 3Q 2023)

High number of new directors

Second quarter 2024 earnings released: RM0.001 loss per share (vs RM0.011 profit in 2Q 2023)

High number of new directors

Cheetah Holdings Berhad Announces the Appointment of Tan Sri Acryl Sani Bin Abdullah Sani as Independent and Non Executive Chairman

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

Cheetah Holdings Berhad Reports Unaudited Consolidated Written Off Results for the First Quarter Ended September 30, 2023

Cheetah Holdings Berhad Reports Unaudited Consolidated Written Off Results for the First Quarter Ended September 30, 2023

First quarter 2024 earnings released: RM0.001 loss per share (vs RM0.011 loss in 1Q 2023)

Cheetah Holdings Berhad, Annual General Meeting, Nov 28, 2023

Full year 2023 earnings released: RM0.038 loss per share (vs RM0.017 loss in FY 2022)

Cheetah Holdings Berhad Announces Resignation of Mr. Lim Leong Poh as Chief Executive Officer

Cheetah Holdings Berhad Announces Resignation of Tan Kok Siong as Company Secretary

Third quarter 2023 earnings released: RM0.029 loss per share (vs RM0.006 loss in 3Q 2022)

Second quarter 2023 earnings released: EPS: RM0.011 (vs RM0.019 in 2Q 2022)

Cheetah Holdings Berhad Appoints Wong Yuet Chyn as Company Secretary

First quarter 2023 earnings released: RM0.011 loss per share (vs RM0.022 loss in 1Q 2022)

Full year 2022 earnings released: RM0.017 loss per share (vs RM0.02 profit in FY 2021)

Cheetah Holdings Berhad, Annual General Meeting, Nov 28, 2022

Full year 2022 earnings released: RM0.015 loss per share (vs RM0.02 profit in FY 2021)

Third quarter 2022 earnings released: RM0.006 loss per share (vs RM0.001 profit in 3Q 2021)

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

Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Cheetah Holdings Berhad Appoints Koo Kien Keat as Independent and Non Executive Member of Risk Committee

Cheetah Holdings Berhad Announces Resignation of TAN FONG SHIAN @ LIM FONG SHIAN as Joint Secretary

Executive Director Kee Chia has left the company

First quarter 2022 earnings: Revenues and EPS in line with analyst expectations

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

Full year 2021 earnings released: EPS RM0.059 (vs RM0.01 loss in FY 2020)

Investor sentiment improved over the past week

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

Investor sentiment deteriorated over the past week

MD & Executive Chairman Kee Chia has left the company

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS RM0.005 (vs RM0.033 loss in 3Q 2020)

Investor sentiment deteriorated over the past week

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

Cheetah Holdings Berhad, XOX Berhad and Lambo Group Berhad Enters into Tripartite Collaboration to Mirror the Success by Targeting an Immediate Launch of New Look, Full Suite and Automated Cheetah Online Store

New 90-day high: RM1.09

Investor sentiment improved over the past week

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

Second quarter 2021 earnings released: EPS RM0.022 (vs RM0.011 in 2Q 2020)

New 90-day high: RM0.92

New 90-day high: RM0.76

New 90-day high: RM0.47

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

First quarter 2021 earnings released: EPS RM0.015

New 90-day high: RM0.35

Full year earnings released - RM0.03 loss per share

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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