HLT Global Berhad Balance Sheet Health
Financial Health criteria checks 4/6
HLT Global Berhad has a total shareholder equity of MYR90.1M and total debt of MYR232.0K, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are MYR156.9M and MYR66.8M respectively.
Key information
0.3%
Debt to equity ratio
RM 232.00k
Debt
| Interest coverage ratio | n/a |
| Cash | RM 16.16m |
| Equity | RM 90.12m |
| Total liabilities | RM 66.77m |
| Total assets | RM 156.89m |
Recent financial health updates
We're Not Very Worried About HLT Global Berhad's (KLSE:HLT) Cash Burn Rate
Jul 31
Is HLT Global Berhad (KLSE:HLT) In A Good Position To Invest In Growth?
Oct 30Recent updates
What HLT Global Berhad's (KLSE:HLT) 26% Share Price Gain Is Not Telling You
Dec 11Some HLT Global Berhad (KLSE:HLT) Shareholders Look For Exit As Shares Take 29% Pounding
Oct 17We're Not Very Worried About HLT Global Berhad's (KLSE:HLT) Cash Burn Rate
Jul 31Subdued Growth No Barrier To HLT Global Berhad (KLSE:HLT) With Shares Advancing 30%
May 21HLT Global Berhad's (KLSE:HLT) 26% Share Price Plunge Could Signal Some Risk
Feb 02Subdued Growth No Barrier To HLT Global Berhad (KLSE:HLT) With Shares Advancing 65%
Dec 18Is HLT Global Berhad (KLSE:HLT) In A Good Position To Invest In Growth?
Oct 30HLT Global Berhad's (KLSE:HLT) Returns On Capital Are Heading Higher
Oct 06HLT Global Berhad (KLSE:HLT) Could Become A Multi-Bagger
Apr 01HLT Global Berhad (KLSE:HLT) Is Very Good At Capital Allocation
Dec 12With EPS Growth And More, HLT Global Berhad (KLSE:HLT) Is Interesting
Nov 21Do HLT Global Berhad's (KLSE:HLT) Earnings Warrant Your Attention?
Jul 15Here's What HLT Global Berhad's (KLSE:HLT) Strong Returns On Capital Mean
May 03HLT Global Berhad's (KLSE:HLT) Share Price Could Signal Some Risk
Mar 24If You Like EPS Growth Then Check Out HLT Global Berhad (KLSE:HLT) Before It's Too Late
Mar 06Should Weakness in HLT Global Berhad's (KLSE:HLT) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Feb 11
The Trends At HLT Global Berhad (KLSE:HLT) That You Should Know About
Jan 21Here's What HLT Global Berhad's (KLSE:HLT) Shareholder Ownership Structure Looks Like
Dec 31Should You Use HLT Global Berhad's (KLSE:HLT) Statutory Earnings To Analyse It?
Dec 10Imagine Holding HLT Global Berhad (KLSE:HLT) Shares While The Price Zoomed 584% Higher
Nov 19Financial Position Analysis
Short Term Liabilities: HLT's short term assets (MYR67.2M) exceed its short term liabilities (MYR64.5M).
Long Term Liabilities: HLT's short term assets (MYR67.2M) exceed its long term liabilities (MYR2.2M).
Debt to Equity History and Analysis
Debt Level: HLT has more cash than its total debt.
Reducing Debt: HLT's debt to equity ratio has reduced from 3% to 0.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: HLT has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: HLT has less than a year of cash runway if free cash flow continues to reduce at historical rates of 23.8% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/18 01:36 |
| End of Day Share Price | 2025/01/17 00:00 |
| Earnings | 2024/09/30 |
| 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 |
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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
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
HLT Global Berhad 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 |
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