Hong Leong Capital Berhad Balance Sheet Health
Financial Health criteria checks 2/6
Hong Leong Capital Berhad has a total shareholder equity of MYR1.0B and total debt of MYR723.1M, which brings its debt-to-equity ratio to 72.1%. Its total assets and total liabilities are MYR4.9B and MYR3.9B respectively.
Key information
72.1%
Debt to equity ratio
RM 723.06m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 666.72m |
| Equity | RM 1.00b |
| Total liabilities | RM 3.90b |
| Total assets | RM 4.90b |
Recent financial health updates
No updates
Recent updates
Earnings Working Against Hong Leong Capital Berhad's (KLSE:HLCAP) Share Price
Mar 04
Hong Leong Capital Berhad's (KLSE:HLCAP) Shareholders Will Receive A Bigger Dividend Than Last Year
Oct 27Hong Leong Capital Berhad's (KLSE:HLCAP) Dividend Will Be Increased To MYR0.22
Oct 02Hong Leong Capital Berhad (KLSE:HLCAP) Has Announced That Its Dividend Will Be Reduced To MYR0.19
Oct 28If 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 (MYR1.4B) do not cover its short term liabilities (MYR3.7B).
Long Term Liabilities: HLCAP's short term assets (MYR1.4B) exceed its long term liabilities (MYR224.0M).
Debt to Equity History and Analysis
Debt Level: HLCAP's net debt to equity ratio (5.6%) is considered satisfactory.
Reducing Debt: HLCAP's debt to equity ratio has increased from 18.7% to 72.1% over the past 5 years.
Debt Coverage: HLCAP's debt is not well covered by operating cash flow (18.1%).
Interest Coverage: Insufficient data to determine if HLCAP's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/20 13:50 |
| End of Day Share Price | 2025/03/20 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/06/30 |
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
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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 Github.
Analyst Sources
Hong Leong Capital 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.