HLT Global Berhad Balance Sheet Health
Financial Health criteria checks 6/6
HLT Global Berhad has a total shareholder equity of MYR93.0M and total debt of MYR271.0K, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are MYR164.1M and MYR71.1M respectively.
Key information
0.3%
Debt to equity ratio
RM 271.00k
Debt
| Interest coverage ratio | n/a |
| Cash | RM 22.50m |
| Equity | RM 92.98m |
| Total liabilities | RM 71.13m |
| Total assets | RM 164.11m |
Recent financial health updates
We're Not Very Worried About HLT Global Berhad's (KLSE:HLT) Cash Burn Rate
Jul 31
Is HLT Global Berhad (KLSE:HLT) In A Good Position To Invest In Growth?
Oct 30Recent updates
We're Not Very Worried About HLT Global Berhad's (KLSE:HLT) Cash Burn Rate
Jul 31Subdued Growth No Barrier To HLT Global Berhad (KLSE:HLT) With Shares Advancing 30%
May 21HLT Global Berhad's (KLSE:HLT) 26% Share Price Plunge Could Signal Some Risk
Feb 02Subdued Growth No Barrier To HLT Global Berhad (KLSE:HLT) With Shares Advancing 65%
Dec 18Is HLT Global Berhad (KLSE:HLT) In A Good Position To Invest In Growth?
Oct 30HLT Global Berhad's (KLSE:HLT) Returns On Capital Are Heading Higher
Oct 06HLT Global Berhad (KLSE:HLT) Could Become A Multi-Bagger
Apr 01HLT Global Berhad (KLSE:HLT) Is Very Good At Capital Allocation
Dec 12With EPS Growth And More, HLT Global Berhad (KLSE:HLT) Is Interesting
Nov 21Do HLT Global Berhad's (KLSE:HLT) Earnings Warrant Your Attention?
Jul 15Here's What HLT Global Berhad's (KLSE:HLT) Strong Returns On Capital Mean
May 03HLT Global Berhad's (KLSE:HLT) Share Price Could Signal Some Risk
Mar 24If You Like EPS Growth Then Check Out HLT Global Berhad (KLSE:HLT) Before It's Too Late
Mar 06Should Weakness in HLT Global Berhad's (KLSE:HLT) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Feb 11
The Trends At HLT Global Berhad (KLSE:HLT) That You Should Know About
Jan 21Here's What HLT Global Berhad's (KLSE:HLT) Shareholder Ownership Structure Looks Like
Dec 31Should You Use HLT Global Berhad's (KLSE:HLT) Statutory Earnings To Analyse It?
Dec 10Imagine Holding HLT Global Berhad (KLSE:HLT) Shares While The Price Zoomed 584% Higher
Nov 19Financial Position Analysis
Short Term Liabilities: HLT's short term assets (MYR74.8M) exceed its short term liabilities (MYR68.9M).
Long Term Liabilities: HLT's short term assets (MYR74.8M) exceed its long term liabilities (MYR2.3M).
Debt to Equity History and Analysis
Debt Level: HLT has more cash than its total debt.
Reducing Debt: HLT's debt to equity ratio has reduced from 5.1% to 0.3% 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: HLT has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: HLT is forecast to have sufficient cash runway for 8 months based on free cash flow estimates, but has since raised additional capital.