Country Heights Holdings Berhad Balance Sheet Health
Financial Health criteria checks 3/6
Country Heights Holdings Berhad has a total shareholder equity of MYR609.1M and total debt of MYR34.7M, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are MYR986.1M and MYR376.9M respectively. Country Heights Holdings Berhad's EBIT is MYR8.1M making its interest coverage ratio 1.7. It has cash and short-term investments of MYR9.5M.
Key information
5.7%
Debt to equity ratio
RM 34.74m
Debt
| Interest coverage ratio | 1.7x |
| Cash | RM 9.50m |
| Equity | RM 609.14m |
| Total liabilities | RM 376.92m |
| Total assets | RM 986.06m |
Recent financial health updates
Is Country Heights Holdings Berhad (KLSE:CHHB) Weighed On By Its Debt Load?
Aug 17
Is Country Heights Holdings Berhad (KLSE:CHHB) Weighed On By Its Debt Load?
Apr 20Is Country Heights Holdings Berhad (KLSE:CHHB) Using Too Much Debt?
Sep 22Is Country Heights Holdings Berhad (KLSE:CHHB) A Risky Investment?
Feb 17Is Country Heights Holdings Berhad (KLSE:CHHB) Using Debt In A Risky Way?
Oct 07Is Country Heights Holdings Berhad (KLSE:CHHB) Weighed On By Its Debt Load?
Mar 04Recent updates
Is Country Heights Holdings Berhad (KLSE:CHHB) Weighed On By Its Debt Load?
Aug 17Is Country Heights Holdings Berhad (KLSE:CHHB) Weighed On By Its Debt Load?
Apr 20Is Country Heights Holdings Berhad (KLSE:CHHB) Using Too Much Debt?
Sep 22Country Heights Holdings Berhad's (KLSE:CHHB) Promising Earnings May Rest On Soft Foundations
Jun 07Is Country Heights Holdings Berhad (KLSE:CHHB) A Risky Investment?
Feb 17Is Country Heights Holdings Berhad (KLSE:CHHB) Using Debt In A Risky Way?
Oct 07Is Country Heights Holdings Berhad (KLSE:CHHB) Weighed On By Its Debt Load?
Mar 04Can You Imagine How Country Heights Holdings Berhad's (KLSE:CHHB) Shareholders Feel About The 27% Share Price Increase?
Jan 10Is Country Heights Holdings Berhad (KLSE:CHHB) Using Too Much Debt?
Nov 19
Financial Position Analysis
Short Term Liabilities: CHHB's short term assets (MYR167.3M) exceed its short term liabilities (MYR166.1M).
Long Term Liabilities: CHHB's short term assets (MYR167.3M) do not cover its long term liabilities (MYR210.8M).
Debt to Equity History and Analysis
Debt Level: CHHB's net debt to equity ratio (4.1%) is considered satisfactory.
Reducing Debt: CHHB's debt to equity ratio has reduced from 26% to 5.7% over the past 5 years.
Debt Coverage: CHHB's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: CHHB's interest payments on its debt are not well covered by EBIT (1.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/20 08:31 |
| End of Day Share Price | 2025/03/20 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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 * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| 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
Country Heights 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 |
|---|---|
| Zhen Xiong Lye | TA Securities Holdings Berhad |