Exsim Hospitality Berhad Balance Sheet Health
Financial Health criteria checks 2/6
Exsim Hospitality Berhad has a total shareholder equity of MYR27.8M and total debt of MYR13.5M, which brings its debt-to-equity ratio to 48.5%. Its total assets and total liabilities are MYR54.6M and MYR26.8M respectively.
Key information
48.5%
Debt to equity ratio
RM 13.49m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 1.09m |
| Equity | RM 27.82m |
| Total liabilities | RM 26.78m |
| Total assets | RM 54.60m |
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 (MYR20.5M) exceed its short term liabilities (MYR10.8M).
Long Term Liabilities: EXSIMHB's short term assets (MYR20.5M) exceed its long term liabilities (MYR16.0M).
Debt to Equity History and Analysis
Debt Level: EXSIMHB's net debt to equity ratio (44.5%) is considered high.
Reducing Debt: EXSIMHB's debt to equity ratio has increased from 42.6% to 48.5% 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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: EXSIMHB has less than a year of cash runway if free cash flow continues to reduce at historical rates of 37% each year