Sern Kou Resources Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Sern Kou Resources Berhad has a total shareholder equity of MYR237.0M and total debt of MYR95.0M, which brings its debt-to-equity ratio to 40.1%. Its total assets and total liabilities are MYR373.9M and MYR137.0M respectively. Sern Kou Resources Berhad's EBIT is MYR605.7K making its interest coverage ratio 0.1. It has cash and short-term investments of MYR47.5M.
Key information
40.1%
Debt to equity ratio
RM94.98m
Debt
Interest coverage ratio | 0.1x |
Cash | RM47.47m |
Equity | RM236.97m |
Total liabilities | RM136.97m |
Total assets | RM373.93m |
Recent financial health updates
Here's Why Sern Kou Resources Berhad (KLSE:SERNKOU) Has A Meaningful Debt Burden
Dec 29Sern Kou Resources Berhad (KLSE:SERNKOU) Seems To Use Debt Quite Sensibly
Feb 23Is Sern Kou Resources Berhad (KLSE:SERNKOU) Using Too Much Debt?
Nov 19Recent 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 (MYR243.4M) exceed its short term liabilities (MYR104.3M).
Long Term Liabilities: SERNKOU's short term assets (MYR243.4M) exceed its long term liabilities (MYR32.6M).
Debt to Equity History and Analysis
Debt Level: SERNKOU's net debt to equity ratio (20%) is considered satisfactory.
Reducing Debt: SERNKOU's debt to equity ratio has reduced from 70.8% to 40.1% 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 (0.1x coverage).