AWC Berhad Balance Sheet Health
Financial Health criteria checks 5/6
AWC Berhad has a total shareholder equity of MYR197.8M and total debt of MYR123.0M, which brings its debt-to-equity ratio to 62.2%. Its total assets and total liabilities are MYR429.1M and MYR231.3M respectively. AWC Berhad's EBIT is MYR13.2M making its interest coverage ratio -9.3. It has cash and short-term investments of MYR202.4M.
Key information
62.2%
Debt to equity ratio
RM123.02m
Debt
| Interest coverage ratio | -9.3x |
| Cash | RM202.36m |
| Equity | RM197.80m |
| Total liabilities | RM231.30m |
| Total assets | RM429.10m |
Recent financial health updates
AWC Berhad (KLSE:AWC) Seems To Use Debt Rather Sparingly
Nov 07
Is AWC Berhad (KLSE:AWC) A Risky Investment?
Feb 15We Think AWC Berhad (KLSE:AWC) Can Manage Its Debt With Ease
Jun 16AWC Berhad (KLSE:AWC) Has A Rock Solid Balance Sheet
Oct 11These 4 Measures Indicate That AWC Berhad (KLSE:AWC) Is Using Debt Safely
Jun 03Is AWC Berhad (KLSE:AWC) Weighed On By Its Debt Load?
Feb 07Recent updates
Revenues Not Telling The Story For AWC Berhad (KLSE:AWC) After Shares Rise 31%
Apr 03AWC Berhad's (KLSE:AWC) Popularity With Investors Is Under Threat From Overpricing
Feb 15AWC Berhad (KLSE:AWC) Seems To Use Debt Rather Sparingly
Nov 07When Should You Buy AWC Berhad (KLSE:AWC)?
Sep 27Is AWC Berhad (KLSE:AWC) A Risky Investment?
Feb 15AWC Berhad (KLSE:AWC) Could Be Struggling To Allocate Capital
Jan 13AWC Berhad (KLSE:AWC) Is Increasing Its Dividend To MYR0.015
Nov 16We Think AWC Berhad (KLSE:AWC) Can Manage Its Debt With Ease
Jun 16AWC Berhad (KLSE:AWC) Has A Rock Solid Balance Sheet
Oct 11At RM0.54, Is It Time To Put AWC Berhad (KLSE:AWC) On Your Watch List?
Sep 07Be Wary Of AWC Berhad (KLSE:AWC) And Its Returns On Capital
Jul 12These 4 Measures Indicate That AWC Berhad (KLSE:AWC) Is Using Debt Safely
Jun 03Estimating The Fair Value Of AWC Berhad (KLSE:AWC)
May 08Should You Investigate AWC Berhad (KLSE:AWC) At RM0.67?
Mar 21Here's What To Make Of AWC Berhad's (KLSE:AWC) Returns On Capital
Feb 28Is AWC Berhad (KLSE:AWC) Weighed On By Its Debt Load?
Feb 07A Look At The Intrinsic Value Of AWC Berhad (KLSE:AWC)
Jan 12Does AWC Berhad's (KLSE:AWC) CEO Salary Compare Well With Industry Peers?
Dec 17Financial Position Analysis
Short Term Liabilities: AWC's short term assets (MYR362.7M) exceed its short term liabilities (MYR162.1M).
Long Term Liabilities: AWC's short term assets (MYR362.7M) exceed its long term liabilities (MYR69.2M).
Debt to Equity History and Analysis
Debt Level: AWC has more cash than its total debt.
Reducing Debt: AWC's debt to equity ratio has increased from 17.6% to 62.2% over the past 5 years.
Debt Coverage: AWC's debt is well covered by operating cash flow (62.3%).
Interest Coverage: AWC earns more interest than it pays, so coverage of interest payments is not a concern.