PWF Corporation Bhd Balance Sheet Health
Financial Health criteria checks 6/6
PWF Bhd has a total shareholder equity of MYR392.9M and total debt of MYR60.8M, which brings its debt-to-equity ratio to 15.5%. Its total assets and total liabilities are MYR549.0M and MYR156.1M respectively. PWF Bhd's EBIT is MYR20.3M making its interest coverage ratio 5.3. It has cash and short-term investments of MYR27.7M.
Key information
15.5%
Debt to equity ratio
RM 60.80m
Debt
| Interest coverage ratio | 5.3x |
| Cash | RM 27.65m |
| Equity | RM 392.94m |
| Total liabilities | RM 156.09m |
| Total assets | RM 549.03m |
Recent financial health updates
We Think PWF Corporation Bhd (KLSE:PWF) Has A Fair Chunk Of Debt
Jan 11
Would PWF Corporation Bhd (KLSE:PWF) Be Better Off With Less Debt?
Aug 17Does PWF Corporation Bhd (KLSE:PWF) Have A Healthy Balance Sheet?
Mar 09These 4 Measures Indicate That PWF Corporation Bhd (KLSE:PWF) Is Using Debt Extensively
Sep 05PWF Corporation Bhd (KLSE:PWF) Has A Somewhat Strained Balance Sheet
Mar 03Here's Why PWF Corporation Bhd (KLSE:PWF) Is Weighed Down By Its Debt Load
Nov 17Recent updates
Do PWF Corporation Bhd's (KLSE:PWF) Earnings Warrant Your Attention?
Mar 04PWF Corporation Bhd. (KLSE:PWF) Shares Fly 27% But Investors Aren't Buying For Growth
Jan 15We Think PWF Corporation Bhd (KLSE:PWF) Has A Fair Chunk Of Debt
Jan 11We Ran A Stock Scan For Earnings Growth And PWF Corporation Bhd (KLSE:PWF) Passed With Ease
Oct 28Would PWF Corporation Bhd (KLSE:PWF) Be Better Off With Less Debt?
Aug 17Does PWF Corporation Bhd (KLSE:PWF) Have A Healthy Balance Sheet?
Mar 09The Returns On Capital At PWF Corporation Bhd (KLSE:PWF) Don't Inspire Confidence
Oct 17These 4 Measures Indicate That PWF Corporation Bhd (KLSE:PWF) Is Using Debt Extensively
Sep 05Some Investors May Be Worried About PWF Corporation Bhd's (KLSE:PWF) Returns On Capital
Jun 29PWF Corporation Bhd (KLSE:PWF) Has A Somewhat Strained Balance Sheet
Mar 03Here's Why PWF Corporation Bhd (KLSE:PWF) Is Weighed Down By Its Debt Load
Nov 17PWF Corporation Bhd's (KLSE:PWF) Profits Appear To Have Quality Issues
Jun 07There Are Reasons To Feel Uneasy About PWF Corporation Bhd's (KLSE:PWF) Returns On Capital
May 11Health Check: How Prudently Does PWF Corporation Bhd (KLSE:PWF) Use Debt?
Mar 19Investors In PWF Corporation Bhd. (KLSE:PWF) Should Consider This, First
Jan 25What We Learned About PWF Corporation Bhd's (KLSE:PWF) CEO Compensation
Dec 02
Financial Position Analysis
Short Term Liabilities: PWF's short term assets (MYR130.7M) exceed its short term liabilities (MYR86.2M).
Long Term Liabilities: PWF's short term assets (MYR130.7M) exceed its long term liabilities (MYR69.9M).
Debt to Equity History and Analysis
Debt Level: PWF's net debt to equity ratio (8.4%) is considered satisfactory.
Reducing Debt: PWF's debt to equity ratio has reduced from 37.4% to 15.5% over the past 5 years.
Debt Coverage: PWF's debt is well covered by operating cash flow (205.8%).
Interest Coverage: PWF's interest payments on its debt are well covered by EBIT (5.3x coverage).