XL Holdings Berhad Balance Sheet Health
Financial Health criteria checks 5/6
XL Holdings Berhad has a total shareholder equity of MYR194.6M and total debt of MYR26.0K, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are MYR201.8M and MYR7.2M respectively. XL Holdings Berhad's EBIT is MYR9.1M making its interest coverage ratio 37.5. It has cash and short-term investments of MYR9.2M.
Key information
0.01%
Debt to equity ratio
RM 26.00k
Debt
| Interest coverage ratio | 37.5x |
| Cash | RM 9.25m |
| Equity | RM 194.56m |
| Total liabilities | RM 7.20m |
| Total assets | RM 201.75m |
Recent financial health updates
Recent updates
We Think That There Are Issues Underlying XL Holdings Berhad's (KLSE:XL) Earnings
Jul 05
XL 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 (MYR80.2M) exceed its short term liabilities (MYR4.1M).
Long Term Liabilities: XL's short term assets (MYR80.2M) exceed its long term liabilities (MYR3.1M).
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 (37.5x coverage).