Linocraft Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Linocraft Holdings has a total shareholder equity of MYR101.6M and total debt of MYR174.3M, which brings its debt-to-equity ratio to 171.6%. Its total assets and total liabilities are MYR327.4M and MYR225.8M respectively.
Key information
171.6%
Debt to equity ratio
RM 174.33m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 26.95m |
| Equity | RM 101.58m |
| Total liabilities | RM 225.82m |
| Total assets | RM 327.40m |
Recent financial health updates
Is Linocraft Holdings (HKG:8383) Using Too Much Debt?
Jan 06
Here's Why Linocraft Holdings (HKG:8383) Is Weighed Down By Its Debt Load
Dec 07Linocraft Holdings (HKG:8383) Has A Somewhat Strained Balance Sheet
Jul 21Does Linocraft Holdings (HKG:8383) Have A Healthy Balance Sheet?
Apr 15Is Linocraft Holdings (HKG:8383) A Risky Investment?
Dec 01
Recent updates
Some Investors May Be Worried About Linocraft Holdings' (HKG:8383) Returns On Capital
Mar 26Here's Why Shareholders May Want To Be Cautious With Increasing Linocraft Holdings Limited's (HKG:8383) CEO Pay Packet
Jan 31Is Linocraft Holdings (HKG:8383) Using Too Much Debt?
Jan 06Linocraft Holdings (HKG:8383) Will Want To Turn Around Its Return Trends
Nov 18Returns On Capital Signal Tricky Times Ahead For Linocraft Holdings (HKG:8383)
Aug 12Linocraft Holdings (HKG:8383) Could Be Struggling To Allocate Capital
Mar 08Here's Why Linocraft Holdings (HKG:8383) Is Weighed Down By Its Debt Load
Dec 07Linocraft Holdings (HKG:8383) Has A Somewhat Strained Balance Sheet
Jul 21The Returns On Capital At Linocraft Holdings (HKG:8383) Don't Inspire Confidence
May 20Does Linocraft Holdings (HKG:8383) Have A Healthy Balance Sheet?
Apr 15Can Linocraft Holdings Limited (HKG:8383) Improve Its Returns?
Feb 17Is Linocraft Holdings (HKG:8383) Likely To Turn Things Around?
Jan 19Is Linocraft Holdings (HKG:8383) A Risky Investment?
Dec 01Financial Position Analysis
Short Term Liabilities: 8383's short term assets (MYR192.3M) exceed its short term liabilities (MYR177.3M).
Long Term Liabilities: 8383's short term assets (MYR192.3M) exceed its long term liabilities (MYR48.6M).
Debt to Equity History and Analysis
Debt Level: 8383's net debt to equity ratio (145.1%) is considered high.
Reducing Debt: 8383's debt to equity ratio has reduced from 211% to 171.6% over the past 5 years.
Debt Coverage: 8383's debt is not well covered by operating cash flow (9.7%).
Interest Coverage: Insufficient data to determine if 8383's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/02/27 22:05 |
| End of Day Share Price | 2023/11/30 00:00 |
| Earnings | 2023/05/31 |
| Annual Earnings | 2022/08/31 |
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 here.
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 .
Analyst Sources
Linocraft Holdings Limited is covered by 0 analysts. 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 |
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