XL Holdings Berhad Balance Sheet Health
Financial Health criteria checks 5/6
XL Holdings Berhad has a total shareholder equity of MYR196.5M and total debt of MYR26.0K, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are MYR203.8M and MYR7.3M respectively. XL Holdings Berhad's EBIT is MYR11.0M making its interest coverage ratio 49.6. It has cash and short-term investments of MYR8.2M.
Key information
0.01%
Debt to equity ratio
RM 26.00k
Debt
| Interest coverage ratio | 49.6x |
| Cash | RM 8.20m |
| Equity | RM 196.53m |
| Total liabilities | RM 7.26m |
| Total assets | RM 203.79m |
Recent financial health updates
Recent updates
Additional Considerations Required While Assessing XL Holdings Berhad's (KLSE:XL) Strong Earnings
Jan 06
We Think That There Are Issues Underlying XL Holdings Berhad's (KLSE:XL) Earnings
Jul 05XL Holdings Berhad (KLSE:XL) Shareholders Will Want The ROCE Trajectory To Continue
Feb 17Here's Why XL Holdings Berhad (KLSE:XL) Has Caught The Eye Of Investors
Dec 01Is XL Holdings Berhad (KLSE:XL) In A Good Position To Deliver On Growth Plans?
Jan 09What We Learned About Xian Leng Holdings Berhad's (KLSE:XIANLNG) CEO Compensation
Jan 14
Financial Position Analysis
Short Term Liabilities: XL's short term assets (MYR83.7M) exceed its short term liabilities (MYR4.4M).
Long Term Liabilities: XL's short term assets (MYR83.7M) exceed its long term liabilities (MYR2.8M).
Debt to Equity History and Analysis
Debt Level: XL has more cash than its total debt.
Reducing Debt: XL's debt to equity ratio has reduced from 0.09% to 0.01% over the past 5 years.
Debt Coverage: XL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: XL's interest payments on its debt are well covered by EBIT (49.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/29 17:19 |
| End of Day Share Price | 2025/01/28 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/04/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
XL Holdings Berhad is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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