Powerwell Holdings Berhad

KLSE:PWRWELL Stock Report

Market Cap: RM296.1m

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

RM12.48m

Debt

Interest coverage ratio32.9x
CashRM70.92m
EquityRM84.51m
Total liabilitiesRM78.79m
Total assetsRM163.31m

Recent financial health updates

Recent updates

With EPS Growth And More, Powerwell Holdings Berhad (KLSE:PWRWELL) Makes An Interesting Case

May 23
With EPS Growth And More, Powerwell Holdings Berhad (KLSE:PWRWELL) Makes An Interesting Case

The Returns On Capital At Powerwell Holdings Berhad (KLSE:PWRWELL) Don't Inspire Confidence

Apr 27
The Returns On Capital At Powerwell Holdings Berhad (KLSE:PWRWELL) Don't Inspire Confidence

There's No Escaping Powerwell Holdings Berhad's (KLSE:PWRWELL) Muted Earnings Despite A 27% Share Price Rise

Mar 07
There's No Escaping Powerwell Holdings Berhad's (KLSE:PWRWELL) Muted Earnings Despite A 27% Share Price Rise

Powerwell Holdings Berhad (KLSE:PWRWELL) Seems To Use Debt Rather Sparingly

Feb 10
Powerwell Holdings Berhad (KLSE:PWRWELL) Seems To Use Debt Rather Sparingly

Powerwell Holdings Berhad (KLSE:PWRWELL) Might Be Having Difficulty Using Its Capital Effectively

Oct 19
Powerwell Holdings Berhad (KLSE:PWRWELL) Might Be Having Difficulty Using Its Capital Effectively

We Think Powerwell Holdings Berhad (KLSE:PWRWELL) Can Stay On Top Of Its Debt

Aug 21
We Think Powerwell Holdings Berhad (KLSE:PWRWELL) Can Stay On Top Of Its Debt

Powerwell Holdings Berhad (KLSE:PWRWELL) Will Be Hoping To Turn Its Returns On Capital Around

Jul 14
Powerwell Holdings Berhad (KLSE:PWRWELL) Will Be Hoping To Turn Its Returns On Capital Around

Returns On Capital Signal Tricky Times Ahead For Powerwell Holdings Berhad (KLSE:PWRWELL)

Dec 27
Returns On Capital Signal Tricky Times Ahead For Powerwell Holdings Berhad (KLSE:PWRWELL)

Is Powerwell Holdings Berhad (KLSE:PWRWELL) Weighed On By Its Debt Load?

Nov 30
Is Powerwell Holdings Berhad (KLSE:PWRWELL) Weighed On By Its Debt Load?

The Returns At Powerwell Holdings Berhad (KLSE:PWRWELL) Provide Us With Signs Of What's To Come

Mar 02
The Returns At Powerwell Holdings Berhad (KLSE:PWRWELL) Provide Us With Signs Of What's To Come

Why Powerwell Holdings Berhad (KLSE:PWRWELL) Looks Like A Quality Company

Nov 17
Why Powerwell Holdings Berhad (KLSE:PWRWELL) Looks Like A Quality Company

Financial 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).


Balance Sheet


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