Haily Group Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Haily Group Berhad has a total shareholder equity of MYR99.1M and total debt of MYR2.2M, which brings its debt-to-equity ratio to 2.2%. Its total assets and total liabilities are MYR213.0M and MYR113.9M respectively. Haily Group Berhad's EBIT is MYR12.1M making its interest coverage ratio 27. It has cash and short-term investments of MYR18.2M.
Key information
2.2%
Debt to equity ratio
RM 2.18m
Debt
| Interest coverage ratio | 27x |
| Cash | RM 18.16m |
| Equity | RM 99.11m |
| Total liabilities | RM 113.89m |
| Total assets | RM 213.00m |
Recent financial health updates
Recent updates
Haily Group Berhad's (KLSE:HAILY) Promising Earnings May Rest On Soft Foundations
Dec 04
Does Haily Group Berhad (KLSE:HAILY) Have A Healthy Balance Sheet?
Nov 08Haily Group Berhad (KLSE:HAILY) Shares Fly 30% But Investors Aren't Buying For Growth
Apr 03Haily Group Berhad's (KLSE:HAILY) Dividend Will Be MYR0.0056
Aug 28Haily Group Berhad's (KLSE:HAILY) Shareholders Have More To Worry About Than Only Soft Earnings
Mar 04Financial Position Analysis
Short Term Liabilities: HAILY's short term assets (MYR200.0M) exceed its short term liabilities (MYR109.8M).
Long Term Liabilities: HAILY's short term assets (MYR200.0M) exceed its long term liabilities (MYR4.1M).
Debt to Equity History and Analysis
Debt Level: HAILY has more cash than its total debt.
Reducing Debt: HAILY's debt to equity ratio has increased from 1.2% to 2.2% over the past 5 years.
Debt Coverage: HAILY's debt is well covered by operating cash flow (434.9%).
Interest Coverage: HAILY's interest payments on its debt are well covered by EBIT (27x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 22:47 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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
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Industry and Sector Metrics
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Analyst Sources
Haily Group 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 |
|---|---|
| null null | Mercury Securities Sdn. Bhd |
| null null | Public Investment Bank Berhad |
| Muhammad bin Razak | RHB Investment Bank |