Reneuco Berhad

KLSE:RENEUCO Stock Report

Market Cap: RM 57.1m

Reneuco Berhad Balance Sheet Health

Financial Health criteria checks 1/6

Reneuco Berhad has a total shareholder equity of MYR227.1M and total debt of MYR284.3M, which brings its debt-to-equity ratio to 125.2%. Its total assets and total liabilities are MYR684.1M and MYR457.0M respectively.

Key information

125.2%

Debt to equity ratio

RM 284.35m

Debt

Interest coverage ration/a
CashRM 21.07m
EquityRM 227.07m
Total liabilitiesRM 457.00m
Total assetsRM 684.07m

Recent financial health updates

Health Check: How Prudently Does Reneuco Berhad (KLSE:RENEUCO) Use Debt?

Nov 28
Health Check: How Prudently Does Reneuco Berhad (KLSE:RENEUCO) Use Debt?

Here's Why Reneuco Berhad (KLSE:RENEUCO) Can Manage Its Debt Responsibly

Mar 10
Here's Why Reneuco Berhad (KLSE:RENEUCO) Can Manage Its Debt Responsibly

Recent updates

Health Check: How Prudently Does Reneuco Berhad (KLSE:RENEUCO) Use Debt?

Nov 28
Health Check: How Prudently Does Reneuco Berhad (KLSE:RENEUCO) Use Debt?

Reneuco Berhad (KLSE:RENEUCO) Shares May Have Slumped 28% But Getting In Cheap Is Still Unlikely

Jun 14
Reneuco Berhad (KLSE:RENEUCO) Shares May Have Slumped 28% But Getting In Cheap Is Still Unlikely

What Reneuco Berhad's (KLSE:RENEUCO) 27% Share Price Gain Is Not Telling You

Apr 23
What Reneuco Berhad's (KLSE:RENEUCO) 27% Share Price Gain Is Not Telling You

There's Reason For Concern Over Reneuco Berhad's (KLSE:RENEUCO) Massive 40% Price Jump

Mar 08
There's Reason For Concern Over Reneuco Berhad's (KLSE:RENEUCO) Massive 40% Price Jump

Returns At Reneuco Berhad (KLSE:RENEUCO) Are On The Way Up

Oct 19
Returns At Reneuco Berhad (KLSE:RENEUCO) Are On The Way Up

Here's Why Reneuco Berhad (KLSE:RENEUCO) Can Manage Its Debt Responsibly

Mar 10
Here's Why Reneuco Berhad (KLSE:RENEUCO) Can Manage Its Debt Responsibly

Reneuco Berhad (KLSE:RENEUCO) Might Have The Makings Of A Multi-Bagger

Sep 28
Reneuco Berhad (KLSE:RENEUCO) Might Have The Makings Of A Multi-Bagger

KPower Berhad (KLSE:KPOWER) Is Looking To Continue Growing Its Returns On Capital

Jun 14
KPower Berhad (KLSE:KPOWER) Is Looking To Continue Growing Its Returns On Capital

Returns On Capital Are Showing Encouraging Signs At KPower Berhad (KLSE:KPOWER)

Mar 14
Returns On Capital Are Showing Encouraging Signs At KPower Berhad (KLSE:KPOWER)

Is Now The Time To Put KPower Berhad (KLSE:KPOWER) On Your Watchlist?

Feb 20
Is Now The Time To Put KPower Berhad (KLSE:KPOWER) On Your Watchlist?

At RM0.53, Is It Time To Put KPower Berhad (KLSE:KPOWER) On Your Watch List?

Dec 17
At RM0.53, Is It Time To Put KPower Berhad (KLSE:KPOWER) On Your Watch List?

Investors Give KPower Berhad (KLSE:KPOWER) Shares A 25% Hiding

Nov 05
Investors Give KPower Berhad (KLSE:KPOWER) Shares A 25% Hiding

KPower Berhad's (KLSE:KPOWER) Earnings Are Built On Soft Foundations

Oct 20
KPower Berhad's (KLSE:KPOWER) Earnings Are Built On Soft Foundations

Financial Position Analysis

Short Term Liabilities: RENEUCO's short term assets (MYR158.2M) do not cover its short term liabilities (MYR171.7M).

Long Term Liabilities: RENEUCO's short term assets (MYR158.2M) do not cover its long term liabilities (MYR285.3M).

Debt to Equity History and Analysis

Debt Level: RENEUCO's net debt to equity ratio (115.9%) is considered high.

Reducing Debt: RENEUCO's debt to equity ratio has increased from 52.3% to 125.2% over the past 5 years.

Debt Coverage: RENEUCO's debt is well covered by operating cash flow (21.5%).

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

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/28 23:52
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2024/09/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Reneuco Berhad is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jake Hui YapAmInvestment Bank Berhad
Ooi LimRHB Investment Bank