Chin Teck Plantations Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Chin Teck Plantations Berhad has a total shareholder equity of MYR906.7M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR965.1M and MYR58.4M respectively. Chin Teck Plantations Berhad's EBIT is MYR103.6M making its interest coverage ratio -5.6. It has cash and short-term investments of MYR429.9M.
Key information
0%
Debt to equity ratio
RM 0
Debt
Interest coverage ratio | -5.6x |
Cash | RM 429.89m |
Equity | RM 906.66m |
Total liabilities | RM 58.42m |
Total assets | RM 965.07m |
Recent financial health updates
No updates
Recent updates
Earnings Update: Chin Teck Plantations Berhad (KLSE:CHINTEK) Just Reported And Analysts Are Boosting Their Estimates
Nov 01Revenue Miss: Chin Teck Plantations Berhad Fell 6.5% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models
Nov 02Returns Are Gaining Momentum At Chin Teck Plantations Berhad (KLSE:CHINTEK)
Apr 06Is Chin Teck Plantations Berhad's (KLSE:CHINTEK) Recent Stock Performance Influenced By Its Financials In Any Way?
Mar 09Chin Teck Plantations Berhad's (KLSE:CHINTEK) Stock Price Has Reduced 12% In The Past Five Years
Feb 11Chin Teck Plantations Berhad (KLSE:CHINTEK) Looks Interesting, And It's About To Pay A Dividend
Jan 16Is There More Growth In Store For Chin Teck Plantations Berhad's (KLSE:CHINTEK) Returns On Capital?
Jan 03A Look At The Intrinsic Value Of Chin Teck Plantations Berhad (KLSE:CHINTEK)
Dec 13Has Chin Teck Plantations Berhad's (KLSE:CHINTEK) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Nov 22Financial Position Analysis
Short Term Liabilities: CHINTEK's short term assets (MYR479.3M) exceed its short term liabilities (MYR20.2M).
Long Term Liabilities: CHINTEK's short term assets (MYR479.3M) exceed its long term liabilities (MYR38.2M).
Debt to Equity History and Analysis
Debt Level: CHINTEK is debt free.
Reducing Debt: CHINTEK has not had any debt for past 5 years.
Debt Coverage: CHINTEK has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CHINTEK has no debt, therefore 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) |
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Company Analysis | 2024/12/23 12:50 |
End of Day Share Price | 2024/12/23 00:00 |
Earnings | 2024/08/31 |
Annual Earnings | 2024/08/31 |
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 * |
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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 here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Chin Teck Plantations Berhad is covered by 3 analysts. 2 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 |
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Huey Gan | AmInvestment Bank Berhad |
Vince Ng | KAF-Seagroatt & Campbell Securities Sdn. Bhd. |
Hoe-Leong Chong | Public Investment Bank Berhad |