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 MYR15.3M, which brings its debt-to-equity ratio to 10.7%. Its total assets and total liabilities are MYR206.0M and MYR63.3M respectively. Furniweb Holdings's EBIT is MYR11.7M making its interest coverage ratio -53.9. It has cash and short-term investments of MYR61.4M.
Key information
10.69%
Debt to equity ratio
RM 15.26m
Debt
| Interest coverage ratio | -53.9x |
| Cash | RM 61.40m |
| Equity | RM 142.76m |
| Total liabilities | RM 63.28m |
| Total assets | RM 206.05m |
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
Earnings Troubles May Signal Larger Issues for Furniweb Holdings (HKG:8480) Shareholders
Apr 28Optimistic Investors Push Furniweb Holdings Limited (HKG:8480) Shares Up 62% But Growth Is Lacking
Apr 01The Return Trends At Furniweb Holdings (HKG:8480) Look Promising
Jan 22Furniweb 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 (MYR144.3M) exceed its short term liabilities (MYR57.6M).
Long Term Liabilities: 8480's short term assets (MYR144.3M) exceed its long term liabilities (MYR5.6M).
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 9.5% to 10.7% over the past 5 years.
Debt Coverage: 8480's debt is well covered by operating cash flow (199.9%).
Interest Coverage: 8480 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/13 18:04 |
| End of Day Share Price | 2025/05/13 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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 |
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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
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.