Sern Kou Resources Berhad

KLSE:SERNKOU Stock Report

Market Cap: RM884.0m

Sern Kou Resources Berhad Balance Sheet Health

Financial Health criteria checks 4/6

Sern Kou Resources Berhad has a total shareholder equity of MYR236.9M and total debt of MYR83.8M, which brings its debt-to-equity ratio to 35.4%. Its total assets and total liabilities are MYR361.1M and MYR124.3M respectively. Sern Kou Resources Berhad's EBIT is MYR1.0M making its interest coverage ratio 0.2. It has cash and short-term investments of MYR46.6M.

Key information

35.4%

Debt to equity ratio

RM83.84m

Debt

Interest coverage ratio0.2x
CashRM46.60m
EquityRM236.85m
Total liabilitiesRM124.28m
Total assetsRM361.14m

Recent financial health updates

Recent updates

Optimistic Investors Push Sern Kou Resources Berhad (KLSE:SERNKOU) Shares Up 31% But Growth Is Lacking

Jan 08
Optimistic Investors Push Sern Kou Resources Berhad (KLSE:SERNKOU) Shares Up 31% But Growth Is Lacking

Here's Why Sern Kou Resources Berhad (KLSE:SERNKOU) Has A Meaningful Debt Burden

Dec 29
Here's Why Sern Kou Resources Berhad (KLSE:SERNKOU) Has A Meaningful Debt Burden

Here's Why I Think Sern Kou Resources Berhad (KLSE:SERNKOU) Is An Interesting Stock

Sep 27
Here's Why I Think Sern Kou Resources Berhad (KLSE:SERNKOU) Is An Interesting Stock

If You Like EPS Growth Then Check Out Sern Kou Resources Berhad (KLSE:SERNKOU) Before It's Too Late

Jun 11
If You Like EPS Growth Then Check Out Sern Kou Resources Berhad (KLSE:SERNKOU) Before It's Too Late

Sern Kou Resources Berhad (KLSE:SERNKOU) Might Have The Makings Of A Multi-Bagger

May 12
Sern Kou Resources Berhad (KLSE:SERNKOU) Might Have The Makings Of A Multi-Bagger

Sern Kou Resources Berhad (KLSE:SERNKOU) Seems To Use Debt Quite Sensibly

Feb 23
Sern Kou Resources Berhad (KLSE:SERNKOU) Seems To Use Debt Quite Sensibly

Can Sern Kou Resources Berhad (KLSE:SERNKOU) Continue To Grow Its Returns On Capital?

Feb 04
Can Sern Kou Resources Berhad (KLSE:SERNKOU) Continue To Grow Its Returns On Capital?

Are Sern Kou Resources Berhad's (KLSE:SERNKOU) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

Jan 20
Are Sern Kou Resources Berhad's (KLSE:SERNKOU) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

The Sern Kou Resources Berhad (KLSE:SERNKOU) Share Price Has Soared 456%, Delighting Many Shareholders

Jan 05
The Sern Kou Resources Berhad (KLSE:SERNKOU) Share Price Has Soared 456%, Delighting Many Shareholders

Is Sern Kou Resources Berhad (KLSE:SERNKOU) Popular Amongst Insiders?

Dec 21
Is Sern Kou Resources Berhad (KLSE:SERNKOU) Popular Amongst Insiders?

Is Sern Kou Resources Berhad (KLSE:SERNKOU) Using Too Much Debt?

Nov 19
Is Sern Kou Resources Berhad (KLSE:SERNKOU) Using Too Much Debt?

Financial Position Analysis

Short Term Liabilities: SERNKOU's short term assets (MYR233.8M) exceed its short term liabilities (MYR90.5M).

Long Term Liabilities: SERNKOU's short term assets (MYR233.8M) exceed its long term liabilities (MYR33.7M).


Debt to Equity History and Analysis

Debt Level: SERNKOU's net debt to equity ratio (15.7%) is considered satisfactory.

Reducing Debt: SERNKOU's debt to equity ratio has reduced from 72.8% to 35.4% over the past 5 years.

Debt Coverage: SERNKOU's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: SERNKOU's interest payments on its debt are not well covered by EBIT (0.2x coverage).


Balance Sheet


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