Hong Seng Consolidated Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Hong Seng Consolidated Berhad has a total shareholder equity of MYR382.9M and total debt of MYR12.7M, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are MYR545.2M and MYR162.2M respectively.
Key information
3.3%
Debt to equity ratio
RM12.68m
Debt
Interest coverage ratio | n/a |
Cash | RM47.00m |
Equity | RM382.93m |
Total liabilities | RM162.23m |
Total assets | RM545.16m |
Recent financial health updates
Is Hong Seng Consolidated Berhad (KLSE:HONGSENG) Weighed On By Its Debt Load?
Oct 12Is Hong Seng Consolidated Berhad (KLSE:HONGSENG) A Risky Investment?
May 11We Think Hong Seng Consolidated Berhad (KLSE:HONGSENG) Can Stay On Top Of Its Debt
Jan 27Recent updates
Is Hong Seng Consolidated Berhad (KLSE:HONGSENG) Weighed On By Its Debt Load?
Oct 12Is Hong Seng Consolidated Berhad (KLSE:HONGSENG) A Risky Investment?
May 11We Think Hong Seng Consolidated Berhad (KLSE:HONGSENG) Can Stay On Top Of Its Debt
Jan 27Here's Why We Think Hong Seng Consolidated Berhad (KLSE:HONGSENG) Is Well Worth Watching
Jan 04Investors Shouldn't Be Too Comfortable With Hong Seng Consolidated Berhad's (KLSE:HONGSENG) Robust Earnings
Nov 30Shareholders Would Enjoy A Repeat Of Hong Seng Consolidated Berhad's (KLSE:HONGSENG) Recent Growth In Returns
Oct 26Hong Seng Consolidated Berhad (KLSE:HONGSENG) Shares May Have Slumped 28% But Getting In Cheap Is Still Unlikely
Aug 31We Ran A Stock Scan For Earnings Growth And Hong Seng Consolidated Berhad (KLSE:HONGSENG) Passed With Ease
Aug 09Financial Position Analysis
Short Term Liabilities: HONGSENG's short term assets (MYR388.6M) exceed its short term liabilities (MYR149.6M).
Long Term Liabilities: HONGSENG's short term assets (MYR388.6M) exceed its long term liabilities (MYR12.6M).
Debt to Equity History and Analysis
Debt Level: HONGSENG has more cash than its total debt.
Reducing Debt: HONGSENG's debt to equity ratio has reduced from 9.4% to 3.3% over the past 5 years.
Debt Coverage: HONGSENG's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if HONGSENG's interest payments on its debt are well covered by EBIT.