Sern Kou Resources Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Sern Kou Resources Berhad has a total shareholder equity of MYR234.1M and total debt of MYR99.5M, which brings its debt-to-equity ratio to 42.5%. Its total assets and total liabilities are MYR372.4M and MYR138.3M respectively.
Key information
42.5%
Debt to equity ratio
RM 99.50m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 34.95m |
| Equity | RM 234.13m |
| Total liabilities | RM 138.27m |
| Total assets | RM 372.40m |
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 (MYR242.6M) exceed its short term liabilities (MYR109.9M).
Long Term Liabilities: SERNKOU's short term assets (MYR242.6M) exceed its long term liabilities (MYR28.4M).
Debt to Equity History and Analysis
Debt Level: SERNKOU's net debt to equity ratio (27.6%) is considered satisfactory.
Reducing Debt: SERNKOU's debt to equity ratio has reduced from 79.6% to 42.5% 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.