Powerwell Holdings Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Powerwell Holdings Berhad has a total shareholder equity of MYR84.5M and total debt of MYR12.5M, which brings its debt-to-equity ratio to 14.8%. Its total assets and total liabilities are MYR163.3M and MYR78.8M respectively. Powerwell Holdings Berhad's EBIT is MYR27.2M making its interest coverage ratio 32.9. It has cash and short-term investments of MYR70.9M.
Key information
14.8%
Debt to equity ratio
RM 12.48m
Debt
Interest coverage ratio | 32.9x |
Cash | RM 70.92m |
Equity | RM 84.51m |
Total liabilities | RM 78.79m |
Total assets | RM 163.31m |
Recent financial health updates
Powerwell Holdings Berhad (KLSE:PWRWELL) Seems To Use Debt Rather Sparingly
Feb 10We Think Powerwell Holdings Berhad (KLSE:PWRWELL) Can Stay On Top Of Its Debt
Aug 21Is Powerwell Holdings Berhad (KLSE:PWRWELL) Weighed On By Its Debt Load?
Nov 30Recent updates
With EPS Growth And More, Powerwell Holdings Berhad (KLSE:PWRWELL) Makes An Interesting Case
May 23The Returns On Capital At Powerwell Holdings Berhad (KLSE:PWRWELL) Don't Inspire Confidence
Apr 27There's No Escaping Powerwell Holdings Berhad's (KLSE:PWRWELL) Muted Earnings Despite A 27% Share Price Rise
Mar 07Powerwell Holdings Berhad (KLSE:PWRWELL) Seems To Use Debt Rather Sparingly
Feb 10Powerwell Holdings Berhad (KLSE:PWRWELL) Might Be Having Difficulty Using Its Capital Effectively
Oct 19We Think Powerwell Holdings Berhad (KLSE:PWRWELL) Can Stay On Top Of Its Debt
Aug 21Powerwell Holdings Berhad (KLSE:PWRWELL) Will Be Hoping To Turn Its Returns On Capital Around
Jul 14Returns On Capital Signal Tricky Times Ahead For Powerwell Holdings Berhad (KLSE:PWRWELL)
Dec 27Is Powerwell Holdings Berhad (KLSE:PWRWELL) Weighed On By Its Debt Load?
Nov 30The Returns At Powerwell Holdings Berhad (KLSE:PWRWELL) Provide Us With Signs Of What's To Come
Mar 02Why Powerwell Holdings Berhad (KLSE:PWRWELL) Looks Like A Quality Company
Nov 17Financial Position Analysis
Short Term Liabilities: PWRWELL's short term assets (MYR130.9M) exceed its short term liabilities (MYR71.1M).
Long Term Liabilities: PWRWELL's short term assets (MYR130.9M) exceed its long term liabilities (MYR7.7M).
Debt to Equity History and Analysis
Debt Level: PWRWELL has more cash than its total debt.
Reducing Debt: PWRWELL's debt to equity ratio has increased from 2.2% to 14.8% over the past 5 years.
Debt Coverage: PWRWELL's debt is well covered by operating cash flow (442.7%).
Interest Coverage: PWRWELL's interest payments on its debt are well covered by EBIT (32.9x coverage).