Sern Kou Resources Berhad

KLSE:SERNKOU Stock Report

Market Cap: RM 932.6m

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 ration/a
CashRM 29.71m
EquityRM 221.38m
Total liabilitiesRM 159.53m
Total assetsRM 380.92m

Recent financial health updates

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

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

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

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

Recent updates

Returns On Capital At Sern Kou Resources Berhad (KLSE:SERNKOU) Paint A Concerning Picture

Apr 17
Returns On Capital At Sern Kou Resources Berhad (KLSE:SERNKOU) Paint A Concerning Picture

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 (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

DataLast Updated (UTC time)
Company Analysis2024/12/30 01:20
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2024/06/30

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.

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

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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

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.

AnalystInstitution