Life Water Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Life Water Berhad has a total shareholder equity of MYR122.0M and total debt of MYR103.3M, which brings its debt-to-equity ratio to 84.7%. Its total assets and total liabilities are MYR243.1M and MYR121.1M respectively. Life Water Berhad's EBIT is MYR37.5M making its interest coverage ratio 13.7. It has cash and short-term investments of MYR54.3M.
Key information
84.7%
Debt to equity ratio
RM 103.34m
Debt
| Interest coverage ratio | 13.7x |
| Cash | RM 54.31m |
| Equity | RM 122.01m |
| Total liabilities | RM 121.07m |
| Total assets | RM 243.08m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LWSABAH's short term assets (MYR95.2M) exceed its short term liabilities (MYR29.2M).
Long Term Liabilities: LWSABAH's short term assets (MYR95.2M) exceed its long term liabilities (MYR91.8M).
Debt to Equity History and Analysis
Debt Level: LWSABAH's net debt to equity ratio (40.2%) is considered high.
Reducing Debt: Insufficient data to determine if LWSABAH's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: LWSABAH's debt is well covered by operating cash flow (43.7%).
Interest Coverage: LWSABAH's interest payments on its debt are well covered by EBIT (13.7x coverage).