3REN Berhad Balance Sheet Health
Financial Health criteria checks 5/6
3REN Berhad has a total shareholder equity of MYR97.5M and total debt of MYR10.5M, which brings its debt-to-equity ratio to 10.8%. Its total assets and total liabilities are MYR119.6M and MYR22.1M respectively. 3REN Berhad's EBIT is MYR11.6M making its interest coverage ratio -131.4. It has cash and short-term investments of MYR45.8M.
Key information
10.76%
Debt to equity ratio
RM 10.49m
Debt
| Interest coverage ratio | -131.4x |
| Cash | RM 45.80m |
| Equity | RM 97.50m |
| Total liabilities | RM 22.07m |
| Total assets | RM 119.57m |
Recent financial health updates
Recent updates
3REN Berhad's (KLSE:3REN) P/E Is Still On The Mark Following 37% Share Price Bounce
May 09
3REN Berhad (KLSE:3REN) Seems To Use Debt Quite Sensibly
Apr 09With A 27% Price Drop For 3REN Berhad (KLSE:3REN) You'll Still Get What You Pay For
Mar 04There May Be Reason For Hope In 3REN Berhad's (KLSE:3REN) Disappointing Earnings
Feb 28Financial Position Analysis
Short Term Liabilities: 3REN's short term assets (MYR94.9M) exceed its short term liabilities (MYR9.9M).
Long Term Liabilities: 3REN's short term assets (MYR94.9M) exceed its long term liabilities (MYR12.1M).
Debt to Equity History and Analysis
Debt Level: 3REN has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 3REN's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 3REN's debt is well covered by operating cash flow (78%).
Interest Coverage: 3REN earns more interest than it pays, so 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) |
|---|---|
| Company Analysis | 2025/05/27 02:20 |
| End of Day Share Price | 2025/05/27 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 |
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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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
3REN Berhad is covered by 3 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 | JF Apex Securities Berhad |
| Miza Izaimi | RHB Investment Bank |
| Mun Chan | TA Securities Holdings Berhad |