HSS Engineers Berhad Balance Sheet Health
Financial Health criteria checks 6/6
HSS Engineers Berhad has a total shareholder equity of MYR259.0M and total debt of MYR38.7M, which brings its debt-to-equity ratio to 15%. Its total assets and total liabilities are MYR378.1M and MYR119.1M respectively. HSS Engineers Berhad's EBIT is MYR31.2M making its interest coverage ratio 12.4. It has cash and short-term investments of MYR20.0M.
Key information
15.0%
Debt to equity ratio
RM38.72m
Debt
| Interest coverage ratio | 12.4x |
| Cash | RM19.96m |
| Equity | RM258.99m |
| Total liabilities | RM119.15m |
| Total assets | RM378.14m |
Recent financial health updates
Is HSS Engineers Berhad (KLSE:HSSEB) Using Too Much Debt?
Aug 04
Is HSS Engineers Berhad (KLSE:HSSEB) A Risky Investment?
Aug 26HSS Engineers Berhad (KLSE:HSSEB) Seems To Use Debt Quite Sensibly
Apr 03These 4 Measures Indicate That HSS Engineers Berhad (KLSE:HSSEB) Is Using Debt Reasonably Well
Dec 25Recent updates
HSS Engineers Berhad (KLSE:HSSEB) Shares Could Be 30% Below Their Intrinsic Value Estimate
Jan 30Is There Now An Opportunity In HSS Engineers Berhad (KLSE:HSSEB)?
Oct 12A Look At The Fair Value Of HSS Engineers Berhad (KLSE:HSSEB)
Sep 14HSS Engineers Berhad (KLSE:HSSEB) Shareholders Will Want The ROCE Trajectory To Continue
Aug 18Is HSS Engineers Berhad (KLSE:HSSEB) Potentially Undervalued?
Jun 02We Think HSS Engineers Berhad's (KLSE:HSSEB) Robust Earnings Are Conservative
Mar 01At RM0.41, Is It Time To Put HSS Engineers Berhad (KLSE:HSSEB) On Your Watch List?
Dec 28These Analysts Just Made A Noticeable Downgrade To Their HSS Engineers Berhad (KLSE:HSSEB) EPS Forecasts
Aug 16Is HSS Engineers Berhad (KLSE:HSSEB) Using Too Much Debt?
Aug 04What Does HSS Engineers Berhad's (KLSE:HSSEB) Share Price Indicate?
Mar 28Investors Appear Satisfied With HSS Engineers Berhad's (KLSE:HSSEB) Prospects As Shares Rocket 25%
Jan 07Be Wary Of HSS Engineers Berhad (KLSE:HSSEB) And Its Returns On Capital
Nov 25Is HSS Engineers Berhad (KLSE:HSSEB) A Risky Investment?
Aug 26Returns On Capital At HSS Engineers Berhad (KLSE:HSSEB) Paint A Concerning Picture
Jun 08HSS Engineers Berhad (KLSE:HSSEB) Seems To Use Debt Quite Sensibly
Apr 03When Should You Buy HSS Engineers Berhad (KLSE:HSSEB)?
Mar 16The Trends At HSS Engineers Berhad (KLSE:HSSEB) That You Should Know About
Feb 26If You Had Bought HSS Engineers Berhad's (KLSE:HSSEB) Shares Three Years Ago You Would Be Down 68%
Feb 05
Is HSS Engineers Berhad's (KLSE:HSSEB) Stock Price Struggling As A Result Of Its Mixed Financials?
Jan 15These 4 Measures Indicate That HSS Engineers Berhad (KLSE:HSSEB) Is Using Debt Reasonably Well
Dec 25Should You Think About Buying HSS Engineers Berhad (KLSE:HSSEB) Now?
Dec 04Financial Position Analysis
Short Term Liabilities: HSSEB's short term assets (MYR201.6M) exceed its short term liabilities (MYR114.7M).
Long Term Liabilities: HSSEB's short term assets (MYR201.6M) exceed its long term liabilities (MYR4.5M).
Debt to Equity History and Analysis
Debt Level: HSSEB's net debt to equity ratio (7.2%) is considered satisfactory.
Reducing Debt: HSSEB's debt to equity ratio has reduced from 43.5% to 15% over the past 5 years.
Debt Coverage: HSSEB's debt is well covered by operating cash flow (48.2%).
Interest Coverage: HSSEB's interest payments on its debt are well covered by EBIT (12.4x coverage).