SHH Resources Holdings Berhad

KLSE:SHH Stock Report

Market Cap: RM 130.0m

SHH Resources Holdings Berhad Balance Sheet Health

Financial Health criteria checks 6/6

SHH Resources Holdings Berhad has a total shareholder equity of MYR82.7M and total debt of MYR5.0M, which brings its debt-to-equity ratio to 6.1%. Its total assets and total liabilities are MYR99.6M and MYR16.9M respectively. SHH Resources Holdings Berhad's EBIT is MYR8.2M making its interest coverage ratio 19.5. It has cash and short-term investments of MYR27.9M.

Key information

6.1%

Debt to equity ratio

RM 5.03m

Debt

Interest coverage ratio19.5x
CashRM 27.91m
EquityRM 82.73m
Total liabilitiesRM 16.92m
Total assetsRM 99.65m

Recent financial health updates

Recent updates

Is Now The Time To Put SHH Resources Holdings Berhad (KLSE:SHH) On Your Watchlist?

Oct 01
Is Now The Time To Put SHH Resources Holdings Berhad (KLSE:SHH) On Your Watchlist?

We Think SHH Resources Holdings Berhad (KLSE:SHH) Can Stay On Top Of Its Debt

Aug 01
We Think SHH Resources Holdings Berhad (KLSE:SHH) Can Stay On Top Of Its Debt

Investor Optimism Abounds SHH Resources Holdings Berhad (KLSE:SHH) But Growth Is Lacking

Apr 24
Investor Optimism Abounds SHH Resources Holdings Berhad (KLSE:SHH) But Growth Is Lacking

Returns Are Gaining Momentum At SHH Resources Holdings Berhad (KLSE:SHH)

Feb 21
Returns Are Gaining Momentum At SHH Resources Holdings Berhad (KLSE:SHH)

SHH Resources Holdings Berhad (KLSE:SHH) Seems To Use Debt Quite Sensibly

Nov 14
SHH Resources Holdings Berhad (KLSE:SHH) Seems To Use Debt Quite Sensibly

SHH Resources Holdings Berhad (KLSE:SHH) Is Experiencing Growth In Returns On Capital

Oct 05
SHH Resources Holdings Berhad (KLSE:SHH) Is Experiencing Growth In Returns On Capital

Is SHH Resources Holdings Berhad (KLSE:SHH) A Risky Investment?

Aug 11
Is SHH Resources Holdings Berhad (KLSE:SHH) A Risky Investment?

Does SHH Resources Holdings Berhad (KLSE:SHH) Have A Healthy Balance Sheet?

Apr 27
Does SHH Resources Holdings Berhad (KLSE:SHH) Have A Healthy Balance Sheet?

SHH Resources Holdings Berhad's (KLSE:SHH) Strong Earnings Are Of Good Quality

Feb 28
SHH Resources Holdings Berhad's (KLSE:SHH) Strong Earnings Are Of Good Quality

SHH Resources Holdings Berhad (KLSE:SHH) Stock Rockets 30% As Investors Are Less Pessimistic Than Expected

Sep 18
SHH Resources Holdings Berhad (KLSE:SHH) Stock Rockets 30% As Investors Are Less Pessimistic Than Expected

Estimating The Fair Value Of SHH Resources Holdings Berhad (KLSE:SHH)

Aug 24
Estimating The Fair Value Of SHH Resources Holdings Berhad (KLSE:SHH)

Is SHH Resources Holdings Berhad (KLSE:SHH) A Risky Investment?

Jun 28
Is SHH Resources Holdings Berhad (KLSE:SHH) A Risky Investment?

SHH Resources Holdings Berhad (KLSE:SHH) May Have Issues Allocating Its Capital

Jan 12
SHH Resources Holdings Berhad (KLSE:SHH) May Have Issues Allocating Its Capital

Here's Why SHH Resources Holdings Berhad (KLSE:SHH) Can Manage Its Debt Responsibly

May 12
Here's Why SHH Resources Holdings Berhad (KLSE:SHH) Can Manage Its Debt Responsibly

Is SHH Resources Holdings Berhad (KLSE:SHH) Struggling?

Mar 01
Is SHH Resources Holdings Berhad (KLSE:SHH) Struggling?

Is SHH Resources Holdings Berhad (KLSE:SHH) Using Too Much Debt?

Jan 01
Is SHH Resources Holdings Berhad (KLSE:SHH) Using Too Much Debt?

Financial Position Analysis

Short Term Liabilities: SHH's short term assets (MYR54.5M) exceed its short term liabilities (MYR15.1M).

Long Term Liabilities: SHH's short term assets (MYR54.5M) exceed its long term liabilities (MYR1.8M).


Debt to Equity History and Analysis

Debt Level: SHH has more cash than its total debt.

Reducing Debt: SHH's debt to equity ratio has reduced from 12.3% to 6.1% over the past 5 years.

Debt Coverage: SHH's debt is well covered by operating cash flow (79.6%).

Interest Coverage: SHH's interest payments on its debt are well covered by EBIT (19.5x coverage).


Balance Sheet


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