Exsim Hospitality Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Exsim Hospitality Berhad has a total shareholder equity of MYR30.0M and total debt of MYR16.2M, which brings its debt-to-equity ratio to 53.9%. Its total assets and total liabilities are MYR69.0M and MYR38.9M respectively. Exsim Hospitality Berhad's EBIT is MYR775.0K making its interest coverage ratio 1. It has cash and short-term investments of MYR4.0M.
Key information
53.89%
Debt to equity ratio
RM 16.19m
Debt
| Interest coverage ratio | 1x |
| Cash | RM 4.03m |
| Equity | RM 30.05m |
| Total liabilities | RM 38.93m |
| Total assets | RM 68.98m |
Recent financial health updates
Pan Malaysia Holdings Berhad (KLSE:PMHLDG) Is Carrying A Fair Bit Of Debt
Sep 18
Pan Malaysia Holdings Berhad (KLSE:PMHLDG) May Not Be Profitable But It Seems To Be Managing Its Debt Just Fine, Anyway
Jun 02Is Pan Malaysia Holdings Berhad (KLSE:PMHLDG) Using Too Much Debt?
Nov 01Is Pan Malaysia Holdings Berhad (KLSE:PMHLDG) Using Too Much Debt?
Jul 07Is Pan Malaysia Holdings Berhad (KLSE:PMHLDG) Using Too Much Debt?
Apr 07Here's Why Pan Malaysia Holdings Berhad (KLSE:PMHLDG) Can Afford Some Debt
Dec 05Recent updates
Pan Malaysia Holdings Berhad (KLSE:PMHLDG) Is Carrying A Fair Bit Of Debt
Sep 18Pan Malaysia Holdings Berhad (KLSE:PMHLDG) May Not Be Profitable But It Seems To Be Managing Its Debt Just Fine, Anyway
Jun 02Pan Malaysia Holdings Berhad (KLSE:PMHLDG) Has Some Difficulty Using Its Capital Effectively
Dec 26Is Pan Malaysia Holdings Berhad (KLSE:PMHLDG) Using Too Much Debt?
Nov 01Is Pan Malaysia Holdings Berhad (KLSE:PMHLDG) Using Too Much Debt?
Jul 07Investors Met With Slowing Returns on Capital At Pan Malaysia Holdings Berhad (KLSE:PMHLDG)
May 13Is Pan Malaysia Holdings Berhad (KLSE:PMHLDG) Using Too Much Debt?
Apr 07Here's Why Pan Malaysia Holdings Berhad (KLSE:PMHLDG) Can Afford Some Debt
Dec 05Does Pan Malaysia Holdings Berhad (KLSE:PMHLDG) Have A Healthy Balance Sheet?
Aug 22Does Pan Malaysia Holdings Berhad (KLSE:PMHLDG) Have A Healthy Balance Sheet?
May 10Pan Malaysia Holdings Berhad (KLSE:PMHLDG) Is Making Moderate Use Of Debt
Jan 06Financial Position Analysis
Short Term Liabilities: EXSIMHB's short term assets (MYR35.2M) exceed its short term liabilities (MYR23.2M).
Long Term Liabilities: EXSIMHB's short term assets (MYR35.2M) exceed its long term liabilities (MYR15.7M).
Debt to Equity History and Analysis
Debt Level: EXSIMHB's net debt to equity ratio (40.5%) is considered high.
Reducing Debt: EXSIMHB's debt to equity ratio has increased from 42.5% to 53.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: EXSIMHB has sufficient cash runway for 10 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: EXSIMHB is forecast to have sufficient cash runway for 6 months based on free cash flow estimates, but has since raised additional capital.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/11 04:32 |
| End of Day Share Price | 2025/05/09 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/06/30 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Exsim Hospitality Berhad is covered by 0 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.