PWF Corporation Bhd Balance Sheet Health
Financial Health criteria checks 6/6
PWF Bhd has a total shareholder equity of MYR369.7M and total debt of MYR90.2M, which brings its debt-to-equity ratio to 24.4%. Its total assets and total liabilities are MYR562.8M and MYR193.1M respectively. PWF Bhd's EBIT is MYR88.8M making its interest coverage ratio 19.9. It has cash and short-term investments of MYR38.1M.
Key information
24.4%
Debt to equity ratio
RM90.18m
Debt
Interest coverage ratio | 19.9x |
Cash | RM38.08m |
Equity | RM369.68m |
Total liabilities | RM193.15m |
Total assets | RM562.82m |
Recent financial health updates
We Think PWF Corporation Bhd (KLSE:PWF) Has A Fair Chunk Of Debt
Jan 11Would 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 02Financial Position Analysis
Short Term Liabilities: PWF's short term assets (MYR151.8M) exceed its short term liabilities (MYR122.2M).
Long Term Liabilities: PWF's short term assets (MYR151.8M) exceed its long term liabilities (MYR71.0M).
Debt to Equity History and Analysis
Debt Level: PWF's net debt to equity ratio (14.1%) is considered satisfactory.
Reducing Debt: PWF's debt to equity ratio has reduced from 38.9% to 24.4% over the past 5 years.
Debt Coverage: PWF's debt is well covered by operating cash flow (113.4%).
Interest Coverage: PWF's interest payments on its debt are well covered by EBIT (19.9x coverage).