Lien Hoe Corporation Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Lien Hoe Berhad has a total shareholder equity of MYR248.9M and total debt of MYR33.6M, which brings its debt-to-equity ratio to 13.5%. Its total assets and total liabilities are MYR342.8M and MYR93.9M respectively.
Key information
13.5%
Debt to equity ratio
RM33.64m
Debt
Interest coverage ratio | n/a |
Cash | RM3.53m |
Equity | RM248.90m |
Total liabilities | RM93.93m |
Total assets | RM342.83m |
Recent financial health updates
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
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 06Financial Position Analysis
Short Term Liabilities: LIENHOE's short term assets (MYR20.9M) exceed its short term liabilities (MYR20.7M).
Long Term Liabilities: LIENHOE's short term assets (MYR20.9M) do not cover its long term liabilities (MYR73.2M).
Debt to Equity History and Analysis
Debt Level: LIENHOE's net debt to equity ratio (12.1%) is considered satisfactory.
Reducing Debt: LIENHOE's debt to equity ratio has increased from 8.1% to 13.5% 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: 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 33.9% per year.