HSS Engineers Berhad Balance Sheet Health
Financial Health criteria checks 6/6
HSS Engineers Berhad has a total shareholder equity of MYR277.4M and total debt of MYR29.3M, which brings its debt-to-equity ratio to 10.6%. Its total assets and total liabilities are MYR393.2M and MYR115.8M respectively. HSS Engineers Berhad's EBIT is MYR31.1M making its interest coverage ratio 11.8. It has cash and short-term investments of MYR17.6M.
Key information
10.6%
Debt to equity ratio
RM29.33m
Debt
Interest coverage ratio | 11.8x |
Cash | RM17.61m |
Equity | RM277.40m |
Total liabilities | RM115.85m |
Total assets | RM393.25m |
Recent financial health updates
Is HSS Engineers Berhad (KLSE:HSSEB) Using Too Much Debt?
Aug 04Is 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 05Is 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 (MYR216.2M) exceed its short term liabilities (MYR111.2M).
Long Term Liabilities: HSSEB's short term assets (MYR216.2M) exceed its long term liabilities (MYR4.6M).
Debt to Equity History and Analysis
Debt Level: HSSEB's net debt to equity ratio (4.2%) is considered satisfactory.
Reducing Debt: HSSEB's debt to equity ratio has reduced from 42.2% to 10.6% over the past 5 years.
Debt Coverage: HSSEB's debt is well covered by operating cash flow (34.9%).
Interest Coverage: HSSEB's interest payments on its debt are well covered by EBIT (11.8x coverage).