Homeritz Corporation Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Homeritz Berhad has a total shareholder equity of MYR301.3M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR331.7M and MYR30.4M respectively. Homeritz Berhad's EBIT is MYR41.2M making its interest coverage ratio -8.2. It has cash and short-term investments of MYR189.1M.
Key information
0%
Debt to equity ratio
RM 0
Debt
| Interest coverage ratio | -8.2x |
| Cash | RM 189.12m |
| Equity | RM 301.29m |
| Total liabilities | RM 30.37m |
| Total assets | RM 331.66m |
Recent financial health updates
No updates
Recent updates
Homeritz Corporation Berhad's (KLSE:HOMERIZ) Upcoming Dividend Will Be Larger Than Last Year's
Jan 24
Homeritz Corporation Berhad's (KLSE:HOMERIZ) Upcoming Dividend Will Be Larger Than Last Year's
Dec 28Homeritz Corporation Berhad's (KLSE:HOMERIZ) Upcoming Dividend Will Be Larger Than Last Year's
Jan 17Homeritz Corporation Berhad (KLSE:HOMERIZ) Will Pay A Larger Dividend Than Last Year At MYR0.01
Jan 02Homeritz Corporation Berhad's (KLSE:HOMERIZ) Shareholders Will Receive A Bigger Dividend Than Last Year
Dec 19Homeritz Corporation Berhad (KLSE:HOMERIZ) Has Re-Affirmed Its Dividend Of RM0.006
Dec 25Be Wary Of Homeritz Corporation Berhad (KLSE:HOMERIZ) And Its Returns On Capital
Mar 31Homeritz Corporation Berhad (KLSE:HOMERIZ) Investors Should Think About This Before Buying It For Its Dividend
Mar 10Did Homeritz Corporation Berhad's (KLSE:HOMERIZ) Share Price Deserve to Gain 25%?
Feb 17Are Homeritz Corporation Berhad's (KLSE:HOMERIZ) Statutory Earnings A Good Guide To Its Underlying Profitability?
Jan 29Should Weakness in Homeritz Corporation Berhad's (KLSE:HOMERIZ) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Jan 12Should You Be Impressed By Homeritz Corporation Berhad's (KLSE:HOMERIZ) Returns on Capital?
Dec 25Should Homeritz Corporation Berhad (KLSE:HOMERIZ) Be Part Of Your Dividend Portfolio?
Dec 07The Homeritz Corporation Berhad (KLSE:HOMERIZ) Share Price Has Gained 53% And Shareholders Are Hoping For More
Nov 19Financial Position Analysis
Short Term Liabilities: HOMERIZ's short term assets (MYR249.9M) exceed its short term liabilities (MYR25.4M).
Long Term Liabilities: HOMERIZ's short term assets (MYR249.9M) exceed its long term liabilities (MYR5.0M).
Debt to Equity History and Analysis
Debt Level: HOMERIZ is debt free.
Reducing Debt: HOMERIZ had no debt 5 years ago.
Debt Coverage: HOMERIZ has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: HOMERIZ has no debt, therefore coverage of interest payments is not a concern.