SHH Resources Holdings Berhad Balance Sheet Health
Financial Health criteria checks 5/6
SHH Resources Holdings Berhad has a total shareholder equity of MYR81.3M and total debt of MYR4.2M, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are MYR96.8M and MYR15.6M respectively. SHH Resources Holdings Berhad's EBIT is MYR3.9M making its interest coverage ratio -7.9. It has cash and short-term investments of MYR25.0M.
Key information
5.2%
Debt to equity ratio
RM 4.25m
Debt
| Interest coverage ratio | -7.9x |
| Cash | RM 25.03m |
| Equity | RM 81.27m |
| Total liabilities | RM 15.56m |
| Total assets | RM 96.84m |
Recent financial health updates
We Think SHH Resources Holdings Berhad (KLSE:SHH) Can Stay On Top Of Its Debt
Aug 01
SHH Resources Holdings Berhad (KLSE:SHH) Seems To Use Debt Quite Sensibly
Nov 14Is SHH Resources Holdings Berhad (KLSE:SHH) A Risky Investment?
Aug 11Does SHH Resources Holdings Berhad (KLSE:SHH) Have A Healthy Balance Sheet?
Apr 27Is SHH Resources Holdings Berhad (KLSE:SHH) A Risky Investment?
Jun 28Here's Why SHH Resources Holdings Berhad (KLSE:SHH) Can Manage Its Debt Responsibly
May 12Recent updates
Earnings Not Telling The Story For SHH Resources Holdings Berhad (KLSE:SHH) After Shares Rise 32%
Dec 18Is Now The Time To Put SHH Resources Holdings Berhad (KLSE:SHH) On Your Watchlist?
Oct 01We Think SHH Resources Holdings Berhad (KLSE:SHH) Can Stay On Top Of Its Debt
Aug 01Investor Optimism Abounds SHH Resources Holdings Berhad (KLSE:SHH) But Growth Is Lacking
Apr 24Returns Are Gaining Momentum At SHH Resources Holdings Berhad (KLSE:SHH)
Feb 21SHH Resources Holdings Berhad (KLSE:SHH) Seems To Use Debt Quite Sensibly
Nov 14SHH Resources Holdings Berhad (KLSE:SHH) Is Experiencing Growth In Returns On Capital
Oct 05Is SHH Resources Holdings Berhad (KLSE:SHH) A Risky Investment?
Aug 11Does SHH Resources Holdings Berhad (KLSE:SHH) Have A Healthy Balance Sheet?
Apr 27SHH Resources Holdings Berhad's (KLSE:SHH) Strong Earnings Are Of Good Quality
Feb 28SHH Resources Holdings Berhad (KLSE:SHH) Stock Rockets 30% As Investors Are Less Pessimistic Than Expected
Sep 18Estimating The Fair Value Of SHH Resources Holdings Berhad (KLSE:SHH)
Aug 24Is SHH Resources Holdings Berhad (KLSE:SHH) A Risky Investment?
Jun 28SHH Resources Holdings Berhad (KLSE:SHH) May Have Issues Allocating Its Capital
Jan 12Here's Why SHH Resources Holdings Berhad (KLSE:SHH) Can Manage Its Debt Responsibly
May 12Is SHH Resources Holdings Berhad (KLSE:SHH) Struggling?
Mar 01Is SHH Resources Holdings Berhad (KLSE:SHH) Using Too Much Debt?
Jan 01Financial Position Analysis
Short Term Liabilities: SHH's short term assets (MYR52.3M) exceed its short term liabilities (MYR13.8M).
Long Term Liabilities: SHH's short term assets (MYR52.3M) 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 14.2% to 5.2% over the past 5 years.
Debt Coverage: SHH's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SHH earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 12:00 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
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 Github.
Analyst Sources
SHH Resources Holdings Berhad is covered by 1 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.
| Analyst | Institution |
|---|---|
| Suk Ng | RHB Investment Bank |