Choo Bee Metal Industries Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Choo Bee Metal Industries Berhad has a total shareholder equity of MYR622.5M and total debt of MYR24.0M, which brings its debt-to-equity ratio to 3.9%. Its total assets and total liabilities are MYR664.6M and MYR42.1M respectively.
Key information
3.9%
Debt to equity ratio
RM 24.00m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 20.93m |
| Equity | RM 622.54m |
| Total liabilities | RM 42.09m |
| Total assets | RM 664.63m |
Recent financial health updates
Choo Bee Metal Industries Berhad (KLSE:CHOOBEE) Seems To Use Debt Rather Sparingly
Sep 30
These 4 Measures Indicate That Choo Bee Metal Industries Berhad (KLSE:CHOOBEE) Is Using Debt Reasonably Well
Oct 11Recent updates
Choo Bee Metal Industries Berhad's (KLSE:CHOOBEE) Dividend Is Being Reduced To MYR0.005
May 01Choo Bee Metal Industries Berhad (KLSE:CHOOBEE) Has Announced That Its Dividend Will Be Reduced To MYR0.025
Jul 14Choo Bee Metal Industries Berhad's (KLSE:CHOOBEE) Shareholders Will Receive A Smaller Dividend Than Last Year
Jun 28Choo Bee Metal Industries Berhad (KLSE:CHOOBEE) Seems To Use Debt Rather Sparingly
Sep 30Choo Bee Metal Industries Berhad (KLSE:CHOOBEE) Has Announced That It Will Be Increasing Its Dividend To MYR0.075
Jul 14Choo Bee Metal Industries Berhad's (KLSE:CHOOBEE) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 26Choo Bee Metal Industries Berhad (KLSE:CHOOBEE) Is Increasing Its Dividend To RM0.075
Jun 12Choo Bee Metal Industries Berhad (KLSE:CHOOBEE) Will Pay A Larger Dividend Than Last Year At RM0.075
May 02These 4 Measures Indicate That Choo Bee Metal Industries Berhad (KLSE:CHOOBEE) Is Using Debt Reasonably Well
Oct 11Investors Will Want Choo Bee Metal Industries Berhad's (KLSE:CHOOBEE) Growth In ROCE To Persist
Aug 26Returns On Capital Are Showing Encouraging Signs At Choo Bee Metal Industries Berhad (KLSE:CHOOBEE)
Apr 11Are Choo Bee Metal Industries Berhad's (KLSE:CHOOBEE) Statutory Earnings A Good Guide To Its Underlying Profitability?
Feb 17
Can You Imagine How Choo Bee Metal Industries Berhad's (KLSE:CHOOBEE) Shareholders Feel About The 30% Share Price Increase?
Dec 26Choo Bee Metal Industries Berhad's (KLSE:CHOOBEE) Price Is Out Of Tune With Earnings
Nov 21Financial Position Analysis
Short Term Liabilities: CHOOBEE's short term assets (MYR381.0M) exceed its short term liabilities (MYR33.2M).
Long Term Liabilities: CHOOBEE's short term assets (MYR381.0M) exceed its long term liabilities (MYR8.9M).
Debt to Equity History and Analysis
Debt Level: CHOOBEE's net debt to equity ratio (0.5%) is considered satisfactory.
Reducing Debt: CHOOBEE's debt to equity ratio has reduced from 4% to 3.9% over the past 5 years.
Debt Coverage: CHOOBEE's debt is well covered by operating cash flow (64.1%).
Interest Coverage: Insufficient data to determine if CHOOBEE's interest payments on its debt are well covered by EBIT.