Sern Kou Resources Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Sern Kou Resources Berhad has a total shareholder equity of MYR221.4M and total debt of MYR107.4M, which brings its debt-to-equity ratio to 48.5%. Its total assets and total liabilities are MYR380.9M and MYR159.5M respectively.
Key information
48.5%
Debt to equity ratio
RM 107.44m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 29.71m |
| Equity | RM 221.38m |
| Total liabilities | RM 159.53m |
| Total assets | RM 380.92m |
Recent financial health updates
Here's Why Sern Kou Resources Berhad (KLSE:SERNKOU) Has A Meaningful Debt Burden
Dec 29
Sern Kou Resources Berhad (KLSE:SERNKOU) Seems To Use Debt Quite Sensibly
Feb 23Is Sern Kou Resources Berhad (KLSE:SERNKOU) Using Too Much Debt?
Nov 19
Recent updates
Returns On Capital At Sern Kou Resources Berhad (KLSE:SERNKOU) Paint A Concerning Picture
Apr 17Optimistic Investors Push Sern Kou Resources Berhad (KLSE:SERNKOU) Shares Up 31% But Growth Is Lacking
Jan 08Here's Why Sern Kou Resources Berhad (KLSE:SERNKOU) Has A Meaningful Debt Burden
Dec 29Here's Why I Think Sern Kou Resources Berhad (KLSE:SERNKOU) Is An Interesting Stock
Sep 27If You Like EPS Growth Then Check Out Sern Kou Resources Berhad (KLSE:SERNKOU) Before It's Too Late
Jun 11Sern Kou Resources Berhad (KLSE:SERNKOU) Might Have The Makings Of A Multi-Bagger
May 12Sern Kou Resources Berhad (KLSE:SERNKOU) Seems To Use Debt Quite Sensibly
Feb 23Can Sern Kou Resources Berhad (KLSE:SERNKOU) Continue To Grow Its Returns On Capital?
Feb 04Are Sern Kou Resources Berhad's (KLSE:SERNKOU) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Jan 20The Sern Kou Resources Berhad (KLSE:SERNKOU) Share Price Has Soared 456%, Delighting Many Shareholders
Jan 05Is Sern Kou Resources Berhad (KLSE:SERNKOU) Popular Amongst Insiders?
Dec 21Is Sern Kou Resources Berhad (KLSE:SERNKOU) Using Too Much Debt?
Nov 19Financial Position Analysis
Short Term Liabilities: SERNKOU's short term assets (MYR251.7M) exceed its short term liabilities (MYR125.2M).
Long Term Liabilities: SERNKOU's short term assets (MYR251.7M) exceed its long term liabilities (MYR34.4M).
Debt to Equity History and Analysis
Debt Level: SERNKOU's net debt to equity ratio (35.1%) is considered satisfactory.
Reducing Debt: SERNKOU's debt to equity ratio has reduced from 72.3% to 48.5% over the past 5 years.
Debt Coverage: SERNKOU's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if SERNKOU's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 14:21 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Sern Kou Resources Berhad is covered by 0 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.