Hwa Tai Industries Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Hwa Tai Industries Berhad has a total shareholder equity of MYR27.4M and total debt of MYR36.3M, which brings its debt-to-equity ratio to 132.3%. Its total assets and total liabilities are MYR98.0M and MYR70.6M respectively.
Key information
132.3%
Debt to equity ratio
RM 36.30m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 6.45m |
| Equity | RM 27.43m |
| Total liabilities | RM 70.58m |
| Total assets | RM 98.01m |
Recent financial health updates
Does Hwa Tai Industries Berhad (KLSE:HWATAI) Have A Healthy Balance Sheet?
Nov 08
We Think Hwa Tai Industries Berhad (KLSE:HWATAI) Has A Fair Chunk Of Debt
Dec 08Is Hwa Tai Industries Berhad (KLSE:HWATAI) Using Too Much Debt?
Aug 10Would Hwa Tai Industries Berhad (KLSE:HWATAI) Be Better Off With Less Debt?
Mar 07Does Hwa Tai Industries Berhad (KLSE:HWATAI) Have A Healthy Balance Sheet?
Sep 13These 4 Measures Indicate That Hwa Tai Industries Berhad (KLSE:HWATAI) Is Using Debt Extensively
May 27Recent updates
The Market Lifts Hwa Tai Industries Berhad (KLSE:HWATAI) Shares 43% But It Can Do More
Nov 09Does Hwa Tai Industries Berhad (KLSE:HWATAI) Have A Healthy Balance Sheet?
Nov 08We Think Hwa Tai Industries Berhad (KLSE:HWATAI) Has A Fair Chunk Of Debt
Dec 08Is Hwa Tai Industries Berhad (KLSE:HWATAI) Using Too Much Debt?
Aug 10Would Hwa Tai Industries Berhad (KLSE:HWATAI) Be Better Off With Less Debt?
Mar 07Does Hwa Tai Industries Berhad (KLSE:HWATAI) Have A Healthy Balance Sheet?
Sep 13These 4 Measures Indicate That Hwa Tai Industries Berhad (KLSE:HWATAI) Is Using Debt Extensively
May 27These 4 Measures Indicate That Hwa Tai Industries Berhad (KLSE:HWATAI) Is Using Debt Extensively
Feb 10Can Mixed Fundamentals Have A Negative Impact on Hwa Tai Industries Berhad (KLSE:HWATAI) Current Share Price Momentum?
Dec 17Financial Position Analysis
Short Term Liabilities: HWATAI's short term assets (MYR55.7M) exceed its short term liabilities (MYR55.5M).
Long Term Liabilities: HWATAI's short term assets (MYR55.7M) exceed its long term liabilities (MYR15.1M).
Debt to Equity History and Analysis
Debt Level: HWATAI's net debt to equity ratio (108.8%) is considered high.
Reducing Debt: HWATAI's debt to equity ratio has increased from 76.8% to 132.3% 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: HWATAI has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: HWATAI has sufficient cash runway for 2.7 years if free cash flow continues to grow at historical rates of 1.5% each year.