Steel Hawk Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Steel Hawk Berhad has a total shareholder equity of MYR27.5M and total debt of MYR27.8M, which brings its debt-to-equity ratio to 101.2%. Its total assets and total liabilities are MYR69.8M and MYR42.3M respectively. Steel Hawk Berhad's EBIT is MYR16.2M making its interest coverage ratio 9.5. It has cash and short-term investments of MYR19.6M.
Key information
101.2%
Debt to equity ratio
RM 27.84m
Debt
| Interest coverage ratio | 9.5x |
| Cash | RM 19.58m |
| Equity | RM 27.52m |
| Total liabilities | RM 42.26m |
| Total assets | RM 69.78m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: HAWK's short term assets (MYR61.6M) exceed its short term liabilities (MYR37.6M).
Long Term Liabilities: HAWK's short term assets (MYR61.6M) exceed its long term liabilities (MYR4.6M).
Debt to Equity History and Analysis
Debt Level: HAWK's net debt to equity ratio (30%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if HAWK's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: HAWK's debt is not well covered by operating cash flow (0.8%).
Interest Coverage: HAWK's interest payments on its debt are well covered by EBIT (9.5x coverage).