CWG Holdings Berhad Balance Sheet Health
Financial Health criteria checks 6/6
CWG Holdings Berhad has a total shareholder equity of MYR104.7M and total debt of MYR6.7M, which brings its debt-to-equity ratio to 6.4%. Its total assets and total liabilities are MYR134.7M and MYR29.9M respectively. CWG Holdings Berhad's EBIT is MYR5.8M making its interest coverage ratio 17.2. It has cash and short-term investments of MYR15.1M.
Key information
6.4%
Debt to equity ratio
RM6.69m
Debt
| Interest coverage ratio | 17.2x |
| Cash | RM15.13m |
| Equity | RM104.74m |
| Total liabilities | RM29.92m |
| Total assets | RM134.66m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: CWG's short term assets (MYR99.3M) exceed its short term liabilities (MYR26.1M).
Long Term Liabilities: CWG's short term assets (MYR99.3M) exceed its long term liabilities (MYR3.8M).
Debt to Equity History and Analysis
Debt Level: CWG has more cash than its total debt.
Reducing Debt: CWG's debt to equity ratio has reduced from 10.5% to 6.4% over the past 5 years.
Debt Coverage: CWG's debt is well covered by operating cash flow (144.4%).
Interest Coverage: CWG's interest payments on its debt are well covered by EBIT (17.2x coverage).