Lien Hoe Corporation Berhad Balance Sheet Health
Financial Health criteria checks 3/6
Lien Hoe Berhad has a total shareholder equity of MYR243.8M and total debt of MYR31.6M, which brings its debt-to-equity ratio to 12.9%. Its total assets and total liabilities are MYR335.1M and MYR91.3M respectively.
Key information
12.9%
Debt to equity ratio
RM 31.56m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 1.69m |
| Equity | RM 243.83m |
| Total liabilities | RM 91.28m |
| Total assets | RM 335.12m |
Recent financial health updates
Lien Hoe Corporation Berhad (KLSE:LIENHOE) Has Debt But No Earnings; Should You Worry?
Oct 08
Is Lien Hoe Corporation Berhad (KLSE:LIENHOE) Using Too Much Debt?
Jun 29Lien Hoe Corporation Berhad (KLSE:LIENHOE) Is Carrying A Fair Bit Of Debt
Jan 04Is Lien Hoe Corporation Berhad (KLSE:LIENHOE) A Risky Investment?
May 24Does Lien Hoe Corporation Berhad (KLSE:LIENHOE) Have A Healthy Balance Sheet?
Dec 06Recent updates
Lien Hoe Corporation Berhad (KLSE:LIENHOE) Has Debt But No Earnings; Should You Worry?
Oct 08Is Lien Hoe Corporation Berhad (KLSE:LIENHOE) Using Too Much Debt?
Jun 29Lien Hoe Corporation Berhad (KLSE:LIENHOE) Is Carrying A Fair Bit Of Debt
Jan 04Is Lien Hoe Corporation Berhad (KLSE:LIENHOE) A Risky Investment?
May 24Does Lien Hoe Corporation Berhad (KLSE:LIENHOE) Have A Healthy Balance Sheet?
Dec 06Financial Position Analysis
Short Term Liabilities: LIENHOE's short term assets (MYR17.0M) do not cover its short term liabilities (MYR20.2M).
Long Term Liabilities: LIENHOE's short term assets (MYR17.0M) do not cover its long term liabilities (MYR71.1M).
Debt to Equity History and Analysis
Debt Level: LIENHOE's net debt to equity ratio (12.2%) is considered satisfactory.
Reducing Debt: LIENHOE's debt to equity ratio has increased from 7.7% to 12.9% 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: Whilst unprofitable LIENHOE has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: LIENHOE is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 38.9% per year.