Hartalega Holdings Berhad Financial Health

How is Hartalega Holdings Berhad's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: HARTA's short term assets (MYR2.6B) exceed its short term liabilities (MYR442.1M).

Long Term Liabilities: HARTA's short term assets (MYR2.6B) exceed its long term liabilities (MYR386.0M).


Debt to Equity History and Analysis

Debt Level: HARTA has more cash than its total debt.

Reducing Debt: HARTA's debt to equity ratio has reduced from 15.8% to 4.2% over the past 5 years.

Debt Coverage: HARTA's debt is well covered by operating cash flow (139.1%).

Interest Coverage: HARTA's interest payments on its debt are well covered by EBIT (149.4x coverage).


Balance Sheet


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