Resources Holdings Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Resources Holdings Berhad has a total shareholder equity of MYR204.3M and total debt of MYR105.8M, which brings its debt-to-equity ratio to 51.8%. Its total assets and total liabilities are MYR324.4M and MYR120.1M respectively. Resources Holdings Berhad's EBIT is MYR41.4M making its interest coverage ratio 8.1. It has cash and short-term investments of MYR23.0M.
Key information
51.8%
Debt to equity ratio
RM 105.76m
Debt
| Interest coverage ratio | 8.1x |
| Cash | RM 22.97m |
| Equity | RM 204.31m |
| Total liabilities | RM 120.06m |
| Total assets | RM 324.37m |
Recent financial health updates
Recent updates
Impressive Earnings May Not Tell The Whole Story For Resources Holdings Berhad (KLSE:PTRB)
Oct 04
Resources Holdings Berhad (KLSE:PTRB) Is Due To Pay A Dividend Of MYR0.0099
Sep 30The Market Lifts PT Resources Holdings Berhad (KLSE:PTRB) Shares 25% But It Can Do More
Jun 16Resources Holdings Berhad (KLSE:PTRB) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Apr 03We Think Resources Holdings Berhad (KLSE:PTRB) Can Manage Its Debt With Ease
Jan 22With EPS Growth And More, Resources Holdings Berhad (KLSE:PTRB) Makes An Interesting Case
Oct 02Estimating The Intrinsic Value Of PT Resources Holdings Berhad (KLSE:PTRB)
Mar 17Financial Position Analysis
Short Term Liabilities: PTRB's short term assets (MYR243.5M) exceed its short term liabilities (MYR105.6M).
Long Term Liabilities: PTRB's short term assets (MYR243.5M) exceed its long term liabilities (MYR14.4M).
Debt to Equity History and Analysis
Debt Level: PTRB's net debt to equity ratio (40.5%) is considered high.
Reducing Debt: PTRB's debt to equity ratio has reduced from 136.8% to 51.8% over the past 5 years.
Debt Coverage: PTRB's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: PTRB's interest payments on its debt are well covered by EBIT (8.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:05 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/04/30 |
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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
PT Resources Holdings Berhad is covered by 2 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 |
|---|---|
| null null | Mercury Securities Sdn. Bhd |
| Queenie Tan | RHB Investment Bank |