Poh Huat Resources Holdings Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Poh Huat Resources Holdings Berhad has a total shareholder equity of MYR515.5M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR601.2M and MYR85.7M respectively. Poh Huat Resources Holdings Berhad's EBIT is MYR32.0M making its interest coverage ratio 367.7. It has cash and short-term investments of MYR287.8M.
Key information
0%
Debt to equity ratio
RM 0
Debt
| Interest coverage ratio | 367.7x |
| Cash | RM 287.83m |
| Equity | RM 515.45m |
| Total liabilities | RM 85.70m |
| Total assets | RM 601.15m |
Recent financial health updates
Here's Why Poh Huat Resources Holdings Berhad (KLSE:POHUAT) Can Manage Its Debt Responsibly
May 31
These 4 Measures Indicate That Poh Huat Resources Holdings Berhad (KLSE:POHUAT) Is Using Debt Reasonably Well
Dec 18
Recent updates
Poh Huat Resources Holdings Berhad (KLSE:POHUAT) Has Announced A Dividend Of MYR0.02
Jun 28Poh Huat Resources Holdings Berhad's (KLSE:POHUAT) Dividend Will Be MYR0.02
Feb 11Investors Can Find Comfort In Poh Huat Resources Holdings Berhad's (KLSE:POHUAT) Earnings Quality
Dec 21Here's Why Poh Huat Resources Holdings Berhad (KLSE:POHUAT) Can Manage Its Debt Responsibly
May 31There Are Reasons To Feel Uneasy About Poh Huat Resources Holdings Berhad's (KLSE:POHUAT) Returns On Capital
Apr 14Is There An Opportunity With Poh Huat Resources Holdings Berhad's (KLSE:POHUAT) 48% Undervaluation?
Mar 27Is Poh Huat Resources Holdings Berhad's (KLSE:POHUAT) Stock's Recent Performance A Reflection Of Its Financial Health?
Mar 12Could The Poh Huat Resources Holdings Berhad (KLSE:POHUAT) Ownership Structure Tell Us Something Useful?
Feb 25Poh Huat Resources Holdings Berhad (KLSE:POHUAT) Shareholders Booked A 27% Gain In The Last Year
Feb 08Does Poh Huat Resources Holdings Berhad's (KLSE:POHUAT) Statutory Profit Adequately Reflect Its Underlying Profit?
Jan 25Is Poh Huat Resources Holdings Berhad (KLSE:POHUAT) Likely To Turn Things Around?
Jan 11Poh Huat Resources Holdings Berhad Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Dec 25These 4 Measures Indicate That Poh Huat Resources Holdings Berhad (KLSE:POHUAT) Is Using Debt Reasonably Well
Dec 18Do Its Financials Have Any Role To Play In Driving Poh Huat Resources Holdings Berhad's (KLSE:POHUAT) Stock Up Recently?
Dec 03Is Poh Huat Resources Holdings Berhad (KLSE:POHUAT) Popular Amongst Insiders?
Nov 18Financial Position Analysis
Short Term Liabilities: POHUAT's short term assets (MYR400.5M) exceed its short term liabilities (MYR63.5M).
Long Term Liabilities: POHUAT's short term assets (MYR400.5M) exceed its long term liabilities (MYR22.2M).
Debt to Equity History and Analysis
Debt Level: POHUAT is debt free.
Reducing Debt: POHUAT has no debt compared to 5 years ago when its debt to equity ratio was 3.4%.
Debt Coverage: POHUAT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: POHUAT has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/21 23:17 |
| End of Day Share Price | 2025/01/21 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/10/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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 here.
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 .
Analyst Sources
Poh Huat Resources Holdings Berhad is covered by 4 analysts. 2 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 |
|---|---|
| Damia Binti Othman | Affin Hwang Investment Bank |
| Ling Wong | Public Investment Bank Berhad |
| Jia Lim | RHB Investment Bank |