Only World Group Holdings Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Only World Group Holdings Berhad has a total shareholder equity of MYR227.5M and total debt of MYR45.0M, which brings its debt-to-equity ratio to 19.8%. Its total assets and total liabilities are MYR418.3M and MYR190.8M respectively. Only World Group Holdings Berhad's EBIT is MYR9.7M making its interest coverage ratio 1. It has cash and short-term investments of MYR57.7M.
Key information
19.77%
Debt to equity ratio
RM 44.97m
Debt
| Interest coverage ratio | 1x |
| Cash | RM 57.65m |
| Equity | RM 227.52m |
| Total liabilities | RM 190.81m |
| Total assets | RM 418.34m |
Recent financial health updates
These 4 Measures Indicate That Only World Group Holdings Berhad (KLSE:OWG) Is Using Debt Extensively
Dec 12
Here's Why Only World Group Holdings Berhad (KLSE:OWG) Can Manage Its Debt Responsibly
Mar 14We Think Only World Group Holdings Berhad (KLSE:OWG) Has A Fair Chunk Of Debt
May 27Is Only World Group Holdings Berhad (KLSE:OWG) Using Debt Sensibly?
Jan 25Is Only World Group Holdings Berhad (KLSE:OWG) Using Debt Sensibly?
Sep 09Is Only World Group Holdings Berhad (KLSE:OWG) A Risky Investment?
Feb 25Recent updates
A Piece Of The Puzzle Missing From Only World Group Holdings Berhad's (KLSE:OWG) 29% Share Price Climb
Sep 25Market Cool On Only World Group Holdings Berhad's (KLSE:OWG) Revenues Pushing Shares 28% Lower
Mar 13These 4 Measures Indicate That Only World Group Holdings Berhad (KLSE:OWG) Is Using Debt Extensively
Dec 12Only World Group Holdings Berhad (KLSE:OWG) May Have Run Too Fast Too Soon With Recent 27% Price Plummet
Dec 12We Like These Underlying Return On Capital Trends At Only World Group Holdings Berhad (KLSE:OWG)
Aug 05Additional Considerations Required While Assessing Only World Group Holdings Berhad's (KLSE:OWG) Strong Earnings
Jun 07Only World Group Holdings Berhad (KLSE:OWG) Is Experiencing Growth In Returns On Capital
Jan 08Only World Group Holdings Berhad (KLSE:OWG) Shareholders Will Want The ROCE Trajectory To Continue
Aug 28Here's Why Only World Group Holdings Berhad (KLSE:OWG) Can Manage Its Debt Responsibly
Mar 14We Think Only World Group Holdings Berhad (KLSE:OWG) Has A Fair Chunk Of Debt
May 27Is Only World Group Holdings Berhad (KLSE:OWG) Using Debt Sensibly?
Jan 25Is Only World Group Holdings Berhad (KLSE:OWG) Using Debt Sensibly?
Sep 09At RM0.38, Is It Time To Put Only World Group Holdings Berhad (KLSE:OWG) On Your Watch List?
May 25Is Only World Group Holdings Berhad (KLSE:OWG) A Risky Investment?
Feb 25Financial Position Analysis
Short Term Liabilities: OWG's short term assets (MYR116.9M) exceed its short term liabilities (MYR68.7M).
Long Term Liabilities: OWG's short term assets (MYR116.9M) do not cover its long term liabilities (MYR122.2M).
Debt to Equity History and Analysis
Debt Level: OWG has more cash than its total debt.
Reducing Debt: OWG's debt to equity ratio has reduced from 41.8% to 19.8% 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 OWG has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: OWG is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 14.3% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/03 10:02 |
| End of Day Share Price | 2025/10/03 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2025/06/30 |
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 |
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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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
Only World Group Holdings Berhad is covered by 2 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 |
|---|---|
| Nafisah Azmi | AmInvestment Bank Berhad |
| Syazwan Sobri | CGS International |