Powerwell Holdings Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Powerwell Holdings Berhad has a total shareholder equity of MYR82.3M and total debt of MYR8.8M, which brings its debt-to-equity ratio to 10.7%. Its total assets and total liabilities are MYR148.9M and MYR66.5M respectively. Powerwell Holdings Berhad's EBIT is MYR25.0M making its interest coverage ratio -70.7. It has cash and short-term investments of MYR42.7M.
Key information
10.7%
Debt to equity ratio
RM 8.83m
Debt
| Interest coverage ratio | -70.7x |
| Cash | RM 42.68m |
| Equity | RM 82.32m |
| Total liabilities | RM 66.55m |
| Total assets | RM 148.87m |
Recent financial health updates
These 4 Measures Indicate That Powerwell Holdings Berhad (KLSE:PWRWELL) Is Using Debt Safely
Jul 30
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
What Powerwell Holdings Berhad's (KLSE:PWRWELL) 26% Share Price Gain Is Not Telling You
Dec 22We Like Powerwell Holdings Berhad's (KLSE:PWRWELL) Earnings For More Than Just Statutory Profit
Dec 03It's Unlikely That Powerwell Holdings Berhad's (KLSE:PWRWELL) CEO Will See A Huge Pay Rise This Year
Sep 06Lacklustre Performance Is Driving Powerwell Holdings Berhad's (KLSE:PWRWELL) Low P/E
Sep 02These 4 Measures Indicate That Powerwell Holdings Berhad (KLSE:PWRWELL) Is Using Debt Safely
Jul 30With 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 (MYR116.3M) exceed its short term liabilities (MYR58.4M).
Long Term Liabilities: PWRWELL's short term assets (MYR116.3M) exceed its long term liabilities (MYR8.2M).
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 5.5% to 10.7% over the past 5 years.
Debt Coverage: PWRWELL's debt is well covered by operating cash flow (331.5%).
Interest Coverage: PWRWELL earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 06:21 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 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
Powerwell Holdings Berhad is covered by 3 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 |
|---|---|
| Ley Yee Low | Malacca Securities Sdn Bhd |
| Ooi Lim | RHB Investment Bank |
| Jia Loo | TA Securities Holdings Berhad |