XL Holdings Berhad Balance Sheet Health
Financial Health criteria checks 4/6
XL Holdings Berhad has a total shareholder equity of MYR147.6M and total debt of MYR26.0K, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are MYR156.0M and MYR8.3M respectively. XL Holdings Berhad's EBIT is MYR7.2M making its interest coverage ratio 23.5. It has cash and short-term investments of MYR4.7M.
Key information
0.02%
Debt to equity ratio
RM26.00k
Debt
| Interest coverage ratio | 23.5x |
| Cash | RM4.71m |
| Equity | RM147.65m |
| Total liabilities | RM8.33m |
| Total assets | RM155.98m |
Recent financial health updates
Recent updates
XL Holdings Berhad (KLSE:XL) Shareholders Will Want The ROCE Trajectory To Continue
Feb 17
Here'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 (MYR53.0M) exceed its short term liabilities (MYR2.7M).
Long Term Liabilities: XL's short term assets (MYR53.0M) exceed its long term liabilities (MYR5.6M).
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 increased from 0% to 0.02% 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 (23.5x coverage).