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.