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 MYR540.8M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR620.9M and MYR80.0M respectively. Poh Huat Resources Holdings Berhad's EBIT is MYR21.4M making its interest coverage ratio -2.3. It has cash and short-term investments of MYR284.1M.
Key information
0%
Debt to equity ratio
RM0
Debt
| Interest coverage ratio | -2.3x |
| Cash | RM284.06m |
| Equity | RM540.84m |
| Total liabilities | RM80.04m |
| Total assets | RM620.88m |
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'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 (MYR404.5M) exceed its short term liabilities (MYR55.3M).
Long Term Liabilities: POHUAT's short term assets (MYR404.5M) exceed its long term liabilities (MYR24.8M).
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 10.2%.
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.