TWL Holdings Berhad Balance Sheet Health
Financial Health criteria checks 4/6
TWL Holdings Berhad has a total shareholder equity of MYR572.4M and total debt of MYR73.7M, which brings its debt-to-equity ratio to 12.9%. Its total assets and total liabilities are MYR696.4M and MYR124.0M respectively. TWL Holdings Berhad's EBIT is MYR45.9M making its interest coverage ratio 11.9. It has cash and short-term investments of MYR68.3M.
Key information
12.88%
Debt to equity ratio
RM 73.74m
Debt
| Interest coverage ratio | 11.9x |
| Cash | RM 68.28m |
| Equity | RM 572.43m |
| Total liabilities | RM 124.01m |
| Total assets | RM 696.43m |
Recent financial health updates
Is TWL Holdings Berhad (KLSE:TWL) A Risky Investment?
Sep 04
Is TWL Holdings Berhad (KLSE:TWL) Using Too Much Debt?
May 22Rock star Growth Puts TWL Holdings Berhad (KLSE:TWL) In A Position To Use Debt
Sep 01Tiger Synergy Berhad (KLSE:TIGER) Is Using Debt Safely
Oct 07Tiger Synergy Berhad (KLSE:TIGER) Is Making Moderate Use Of Debt
May 13Would Tiger Synergy Berhad (KLSE:TIGER) Be Better Off With Less Debt?
Jan 13
Recent updates
Here's Why TWL Holdings Berhad (KLSE:TWL) Has Caught The Eye Of Investors
Sep 02TWL Holdings Berhad (KLSE:TWL) Stock Rockets 50% As Investors Are Less Pessimistic Than Expected
Jun 23Solid Earnings May Not Tell The Whole Story For TWL Holdings Berhad (KLSE:TWL)
Mar 10The Price Is Right For TWL Holdings Berhad (KLSE:TWL)
Oct 29TWL Holdings Berhad's (KLSE:TWL) Earnings Are Weaker Than They Seem
Sep 06Is TWL Holdings Berhad (KLSE:TWL) A Risky Investment?
Sep 04Is TWL Holdings Berhad (KLSE:TWL) Using Too Much Debt?
May 22Rock star Growth Puts TWL Holdings Berhad (KLSE:TWL) In A Position To Use Debt
Sep 01Tiger Synergy Berhad (KLSE:TIGER) Is Using Debt Safely
Oct 07Tiger Synergy Berhad (KLSE:TIGER) Is Making Moderate Use Of Debt
May 13Would Tiger Synergy Berhad (KLSE:TIGER) Be Better Off With Less Debt?
Jan 13Financial Position Analysis
Short Term Liabilities: TWL's short term assets (MYR376.5M) exceed its short term liabilities (MYR62.4M).
Long Term Liabilities: TWL's short term assets (MYR376.5M) exceed its long term liabilities (MYR61.6M).
Debt to Equity History and Analysis
Debt Level: TWL's net debt to equity ratio (1%) is considered satisfactory.
Reducing Debt: TWL's debt to equity ratio has increased from 3.3% to 12.9% over the past 5 years.
Debt Coverage: TWL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: TWL's interest payments on its debt are well covered by EBIT (11.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/09/10 20:22 |
| End of Day Share Price | 2025/09/10 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2025/06/30 |
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
TWL Holdings Berhad is covered by 0 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.