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 MYR535.2M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR615.4M and MYR80.2M respectively. Poh Huat Resources Holdings Berhad's EBIT is MYR22.7M making its interest coverage ratio -2. It has cash and short-term investments of MYR293.5M.
Key information
0%
Debt to equity ratio
RM 0
Debt
Interest coverage ratio | -2x |
Cash | RM 293.46m |
Equity | RM 535.20m |
Total liabilities | RM 80.17m |
Total assets | RM 615.37m |
Recent financial health updates
Here's Why Poh Huat Resources Holdings Berhad (KLSE:POHUAT) Can Manage Its Debt Responsibly
May 31These 4 Measures Indicate That Poh Huat Resources Holdings Berhad (KLSE:POHUAT) Is Using Debt Reasonably Well
Dec 18Recent 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 (MYR403.3M) exceed its short term liabilities (MYR55.7M).
Long Term Liabilities: POHUAT's short term assets (MYR403.3M) exceed its long term liabilities (MYR24.4M).
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 7.6%.
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.