Hartalega Holdings Berhad Financial Health
How is Hartalega Holdings Berhad's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
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).