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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