Lien Hoe Corporation Berhad Balance Sheet Health
Financial Health criteria checks 3/6
Lien Hoe Berhad has a total shareholder equity of MYR241.8M and total debt of MYR30.5M, which brings its debt-to-equity ratio to 12.6%. Its total assets and total liabilities are MYR331.7M and MYR89.9M respectively.
Key information
12.6%
Debt to equity ratio
RM 30.49m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 1.59m |
| Equity | RM 241.83m |
| Total liabilities | RM 89.88m |
| Total assets | RM 331.71m |
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 (MYR15.3M) do not cover its short term liabilities (MYR19.9M).
Long Term Liabilities: LIENHOE's short term assets (MYR15.3M) do not cover its long term liabilities (MYR70.0M).
Debt to Equity History and Analysis
Debt Level: LIENHOE's net debt to equity ratio (12%) is considered satisfactory.
Reducing Debt: LIENHOE's debt to equity ratio has increased from 8.6% to 12.6% 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 34.8% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 02:24 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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 here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
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 .
Analyst Sources
Lien Hoe Corporation 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.
| Analyst | Institution |
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