Ho Wah Genting Berhad Balance Sheet Health

Financial Health criteria checks 6/6

Ho Wah Genting Berhad has a total shareholder equity of MYR80.9M and total debt of MYR4.4M, which brings its debt-to-equity ratio to 5.5%. Its total assets and total liabilities are MYR127.8M and MYR46.9M respectively. Ho Wah Genting Berhad's EBIT is MYR1.3M making its interest coverage ratio 1.2. It has cash and short-term investments of MYR19.8M.

Key information

5.5%

Debt to equity ratio

RM 4.42m

Debt

Interest coverage ratio1.2x
CashRM 19.82m
EquityRM 80.88m
Total liabilitiesRM 46.91m
Total assetsRM 127.79m

Recent financial health updates

Recent updates

Is Ho Wah Genting Berhad (KLSE:HWGB) A Risky Investment?

Jul 25
Is Ho Wah Genting Berhad (KLSE:HWGB) A Risky Investment?

Ho Wah Genting Berhad's (KLSE:HWGB) Shares Bounce 26% But Its Business Still Trails The Industry

Jun 18
Ho Wah Genting Berhad's (KLSE:HWGB) Shares Bounce 26% But Its Business Still Trails The Industry

Ho Wah Genting Berhad (KLSE:HWGB) Is Experiencing Growth In Returns On Capital

Jun 10
Ho Wah Genting Berhad (KLSE:HWGB) Is Experiencing Growth In Returns On Capital

Ho Wah Genting Berhad (KLSE:HWGB) Is Experiencing Growth In Returns On Capital

Oct 26
Ho Wah Genting Berhad (KLSE:HWGB) Is Experiencing Growth In Returns On Capital

Many Still Looking Away From Ho Wah Genting Berhad (KLSE:HWGB)

Jul 17
Many Still Looking Away From Ho Wah Genting Berhad (KLSE:HWGB)

These 4 Measures Indicate That Ho Wah Genting Berhad (KLSE:HWGB) Is Using Debt Reasonably Well

May 22
These 4 Measures Indicate That Ho Wah Genting Berhad (KLSE:HWGB) Is Using Debt Reasonably Well

Ho Wah Genting Berhad (KLSE:HWGB) Has A Somewhat Strained Balance Sheet

Dec 06
Ho Wah Genting Berhad (KLSE:HWGB) Has A Somewhat Strained Balance Sheet

Returns Are Gaining Momentum At Ho Wah Genting Berhad (KLSE:HWGB)

Oct 05
Returns Are Gaining Momentum At Ho Wah Genting Berhad (KLSE:HWGB)

Here's Why Ho Wah Genting Berhad (KLSE:HWGB) Can Afford Some Debt

Jul 08
Here's Why Ho Wah Genting Berhad (KLSE:HWGB) Can Afford Some Debt

Financial Position Analysis

Short Term Liabilities: HWGB's short term assets (MYR89.9M) exceed its short term liabilities (MYR34.4M).

Long Term Liabilities: HWGB's short term assets (MYR89.9M) exceed its long term liabilities (MYR12.5M).


Debt to Equity History and Analysis

Debt Level: HWGB has more cash than its total debt.

Reducing Debt: HWGB's debt to equity ratio has reduced from 64.9% to 5.5% 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: Whilst unprofitable HWGB has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: HWGB is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 23.2% per year.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 11:48
End of Day Share Price 2024/12/26 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

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.

AnalystInstitution
Kong TanTA Securities Holdings Berhad