Ho Wah Genting Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Ho Wah Genting Berhad has a total shareholder equity of MYR84.2M and total debt of MYR14.1M, which brings its debt-to-equity ratio to 16.7%. Its total assets and total liabilities are MYR139.8M and MYR55.6M respectively. Ho Wah Genting Berhad's EBIT is MYR1.0M making its interest coverage ratio 0.8. It has cash and short-term investments of MYR13.6M.
Key information
16.7%
Debt to equity ratio
RM 14.10m
Debt
| Interest coverage ratio | 0.8x |
| Cash | RM 13.55m |
| Equity | RM 84.23m |
| Total liabilities | RM 55.57m |
| Total assets | RM 139.80m |
Recent financial health updates
Is Ho Wah Genting Berhad (KLSE:HWGB) A Risky Investment?
Jul 25
These 4 Measures Indicate That Ho Wah Genting Berhad (KLSE:HWGB) Is Using Debt Reasonably Well
May 22Ho Wah Genting Berhad (KLSE:HWGB) Has A Somewhat Strained Balance Sheet
Dec 06Here's Why Ho Wah Genting Berhad (KLSE:HWGB) Can Afford Some Debt
Jul 08Recent updates
Is Ho Wah Genting Berhad (KLSE:HWGB) A Risky Investment?
Jul 25Ho Wah Genting Berhad's (KLSE:HWGB) Shares Bounce 26% But Its Business Still Trails The Industry
Jun 18Ho Wah Genting Berhad (KLSE:HWGB) Is Experiencing Growth In Returns On Capital
Jun 10Ho Wah Genting Berhad (KLSE:HWGB) Is Experiencing Growth In Returns On Capital
Oct 26Many Still Looking Away From Ho Wah Genting Berhad (KLSE:HWGB)
Jul 17These 4 Measures Indicate That Ho Wah Genting Berhad (KLSE:HWGB) Is Using Debt Reasonably Well
May 22Ho Wah Genting Berhad (KLSE:HWGB) Has A Somewhat Strained Balance Sheet
Dec 06Returns Are Gaining Momentum At Ho Wah Genting Berhad (KLSE:HWGB)
Oct 05Here's Why Ho Wah Genting Berhad (KLSE:HWGB) Can Afford Some Debt
Jul 08Financial Position Analysis
Short Term Liabilities: HWGB's short term assets (MYR100.6M) exceed its short term liabilities (MYR44.2M).
Long Term Liabilities: HWGB's short term assets (MYR100.6M) exceed its long term liabilities (MYR11.4M).
Debt to Equity History and Analysis
Debt Level: HWGB's net debt to equity ratio (0.6%) is considered satisfactory.
Reducing Debt: HWGB's debt to equity ratio has reduced from 54.6% to 16.7% 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: HWGB has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: HWGB has sufficient cash runway for 1.9 years if free cash flow continues to grow at historical rates of 16.4% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/23 04:49 |
| End of Day Share Price | 2025/03/21 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
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 Github.
Analyst Sources
Ho Wah Genting Berhad is covered by 1 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 |
|---|---|
| Kong Tan | TA Securities Holdings Berhad |