Hong Leong Capital Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Hong Leong Capital Berhad has a total shareholder equity of MYR990.5M and total debt of MYR125.7M, which brings its debt-to-equity ratio to 12.7%. Its total assets and total liabilities are MYR5.0B and MYR4.0B respectively.
Key information
12.7%
Debt to equity ratio
RM 125.66m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 774.12m |
| Equity | RM 990.47m |
| Total liabilities | RM 3.97b |
| Total assets | RM 4.96b |
Recent financial health updates
No updates
Recent updates
Hong Leong Capital Berhad (KLSE:HLCAP) Has Announced That Its Dividend Will Be Reduced To MYR0.19
Oct 28
If You Like EPS Growth Then Check Out Hong Leong Capital Berhad (KLSE:HLCAP) Before It's Too Late
Mar 03Hong Leong Capital Berhad's (KLSE:HLCAP) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 29Hong Leong Capital Berhad (KLSE:HLCAP) Has Got What It Takes To Be An Attractive Dividend Stock
Mar 04Lacklustre Performance Is Driving Hong Leong Capital Berhad's (KLSE:HLCAP) Low P/E
Jan 10Should Hong Leong Capital Berhad (KLSE:HLCAP) Be Part Of Your Dividend Portfolio?
Nov 18
Financial Position Analysis
Short Term Liabilities: HLCAP's short term assets (MYR1.6B) do not cover its short term liabilities (MYR3.7B).
Long Term Liabilities: HLCAP's short term assets (MYR1.6B) exceed its long term liabilities (MYR222.7M).
Debt to Equity History and Analysis
Debt Level: HLCAP has more cash than its total debt.
Reducing Debt: HLCAP's debt to equity ratio has reduced from 23% to 12.7% over the past 5 years.
Debt Coverage: HLCAP's debt is well covered by operating cash flow (360.4%).
Interest Coverage: Insufficient data to determine if HLCAP's interest payments on its debt are well covered by EBIT.