Powerwell Holdings Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Powerwell Holdings Berhad has a total shareholder equity of MYR85.7M and total debt of MYR10.0M, which brings its debt-to-equity ratio to 11.6%. Its total assets and total liabilities are MYR132.0M and MYR46.3M respectively. Powerwell Holdings Berhad's EBIT is MYR25.0M making its interest coverage ratio -52. It has cash and short-term investments of MYR69.4M.
Key information
11.6%
Debt to equity ratio
RM 9.96m
Debt
| Interest coverage ratio | -52x |
| Cash | RM 69.37m |
| Equity | RM 85.70m |
| Total liabilities | RM 46.27m |
| Total assets | RM 131.97m |
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
It'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 (MYR99.3M) exceed its short term liabilities (MYR38.1M).
Long Term Liabilities: PWRWELL's short term assets (MYR99.3M) 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 4% to 11.6% over the past 5 years.
Debt Coverage: PWRWELL's debt is well covered by operating cash flow (441.4%).
Interest Coverage: PWRWELL earns more interest than it pays, so coverage of interest payments is not a concern.