Country Heights Holdings Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Country Heights Holdings Berhad has a total shareholder equity of MYR615.0M and total debt of MYR42.1M, which brings its debt-to-equity ratio to 6.9%. Its total assets and total liabilities are MYR1.0B and MYR392.4M respectively.
Key information
6.9%
Debt to equity ratio
RM42.14m
Debt
Interest coverage ratio | n/a |
Cash | RM11.49m |
Equity | RM615.04m |
Total liabilities | RM392.41m |
Total assets | RM1.01b |
Recent financial health 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 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 19Financial Position Analysis
Short Term Liabilities: CHHB's short term assets (MYR167.5M) do not cover its short term liabilities (MYR245.0M).
Long Term Liabilities: CHHB's short term assets (MYR167.5M) exceed its long term liabilities (MYR147.5M).
Debt to Equity History and Analysis
Debt Level: CHHB's net debt to equity ratio (5%) is considered satisfactory.
Reducing Debt: CHHB's debt to equity ratio has reduced from 25.7% to 6.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable CHHB has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CHHB is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 7.4% per year.