Furniweb Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Furniweb Holdings has a total shareholder equity of MYR142.8M and total debt of MYR14.9M, which brings its debt-to-equity ratio to 10.4%. Its total assets and total liabilities are MYR195.2M and MYR52.5M respectively. Furniweb Holdings's EBIT is MYR24.5M making its interest coverage ratio 74.8. It has cash and short-term investments of MYR45.3M.
Key information
10.4%
Debt to equity ratio
RM 14.92m
Debt
| Interest coverage ratio | 74.8x |
| Cash | RM 45.28m |
| Equity | RM 142.75m |
| Total liabilities | RM 52.47m |
| Total assets | RM 195.22m |
Recent financial health updates
These 4 Measures Indicate That Furniweb Holdings (HKG:8480) Is Using Debt Safely
Nov 13
Is Furniweb Holdings (HKG:8480) Using Too Much Debt?
Sep 21We Think Furniweb Holdings (HKG:8480) Can Stay On Top Of Its Debt
May 11Furniweb Holdings (HKG:8480) Has A Pretty Healthy Balance Sheet
May 31Is Furniweb Holdings (HKG:8480) Using Too Much Debt?
Dec 22Recent updates
Furniweb Holdings Limited (HKG:8480) Not Doing Enough For Some Investors As Its Shares Slump 26%
Nov 28These 4 Measures Indicate That Furniweb Holdings (HKG:8480) Is Using Debt Safely
Nov 13Furniweb Holdings (HKG:8480) Is Experiencing Growth In Returns On Capital
Sep 24Why Investors Shouldn't Be Surprised By Furniweb Holdings Limited's (HKG:8480) 29% Share Price Plunge
Jul 29There's Been No Shortage Of Growth Recently For Furniweb Holdings' (HKG:8480) Returns On Capital
Jun 19We Think You Can Look Beyond Furniweb Holdings' (HKG:8480) Lackluster Earnings
Apr 25Lacklustre Performance Is Driving Furniweb Holdings Limited's (HKG:8480) 32% Price Drop
Apr 10Furniweb Holdings Limited (HKG:8480) Might Not Be As Mispriced As It Looks After Plunging 30%
Feb 21The Return Trends At Furniweb Holdings (HKG:8480) Look Promising
Oct 18Is Furniweb Holdings (HKG:8480) Using Too Much Debt?
Sep 21Furniweb Holdings (HKG:8480) Is Posting Healthy Earnings, But It Is Not All Good News
Apr 09Returns On Capital At Furniweb Holdings (HKG:8480) Paint A Concerning Picture
Feb 23The Returns On Capital At Furniweb Holdings (HKG:8480) Don't Inspire Confidence
Jul 28We Think Furniweb Holdings (HKG:8480) Can Stay On Top Of Its Debt
May 11Returns At Furniweb Holdings (HKG:8480) Are On The Way Up
Mar 18Furniweb Holdings (HKG:8480) Has A Pretty Healthy Balance Sheet
May 31Investors Could Be Concerned With Furniweb Holdings' (HKG:8480) Returns On Capital
Apr 06Is Furniweb Holdings (HKG:8480) Using Too Much Debt?
Dec 22Has Furniweb Holdings (HKG:8480) Got What It Takes To Become A Multi-Bagger?
Nov 17
Financial Position Analysis
Short Term Liabilities: 8480's short term assets (MYR137.6M) exceed its short term liabilities (MYR34.2M).
Long Term Liabilities: 8480's short term assets (MYR137.6M) exceed its long term liabilities (MYR18.2M).
Debt to Equity History and Analysis
Debt Level: 8480 has more cash than its total debt.
Reducing Debt: 8480's debt to equity ratio has increased from 6.3% to 10.4% over the past 5 years.
Debt Coverage: 8480's debt is well covered by operating cash flow (60.6%).
Interest Coverage: 8480's interest payments on its debt are well covered by EBIT (74.8x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 11:10 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Furniweb Holdings Limited 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.
| Analyst | Institution |
|---|