Powerwell Holdings Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Powerwell Holdings Berhad has a total shareholder equity of MYR86.2M and total debt of MYR9.6M, which brings its debt-to-equity ratio to 11.2%. Its total assets and total liabilities are MYR174.3M and MYR88.1M respectively. Powerwell Holdings Berhad's EBIT is MYR21.2M making its interest coverage ratio 59.9. It has cash and short-term investments of MYR59.3M.
Key information
11.2%
Debt to equity ratio
RM9.62m
Debt
| Interest coverage ratio | 59.9x |
| Cash | RM59.28m |
| Equity | RM86.17m |
| Total liabilities | RM88.10m |
| Total assets | RM174.26m |
Recent financial health updates
Powerwell Holdings Berhad (KLSE:PWRWELL) Seems To Use Debt Rather Sparingly
Feb 10
We 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
The 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 (MYR141.5M) exceed its short term liabilities (MYR80.0M).
Long Term Liabilities: PWRWELL's short term assets (MYR141.5M) exceed its long term liabilities (MYR8.1M).
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 0.4% to 11.2% over the past 5 years.
Debt Coverage: PWRWELL's debt is well covered by operating cash flow (625.2%).
Interest Coverage: PWRWELL's interest payments on its debt are well covered by EBIT (59.9x coverage).