Hong Seng Consolidated Berhad Balance Sheet Health
Financial Health criteria checks 3/6
Hong Seng Consolidated Berhad has a total shareholder equity of MYR312.5M and total debt of MYR60.4M, which brings its debt-to-equity ratio to 19.3%. Its total assets and total liabilities are MYR383.3M and MYR70.7M respectively.
Key information
19.32%
Debt to equity ratio
RM 60.37m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 12.54m |
| Equity | RM 312.55m |
| Total liabilities | RM 70.71m |
| Total assets | RM 383.26m |
Recent financial health updates
Hong Seng Consolidated Berhad (KLSE:HONGSENG) Has Debt But No Earnings; Should You Worry?
Sep 23
Health Check: How Prudently Does Hong Seng Consolidated Berhad (KLSE:HONGSENG) Use Debt?
Jun 09Is 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
Statutory Earnings May Not Be The Best Way To Understand Hong Seng Consolidated Berhad's (KLSE:HONGSENG) True Position
Dec 05Hong Seng Consolidated Berhad (KLSE:HONGSENG) Has Debt But No Earnings; Should You Worry?
Sep 23Health Check: How Prudently Does Hong Seng Consolidated Berhad (KLSE:HONGSENG) Use Debt?
Jun 09Is 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 (MYR156.2M) exceed its short term liabilities (MYR11.8M).
Long Term Liabilities: HONGSENG's short term assets (MYR156.2M) exceed its long term liabilities (MYR58.9M).
Debt to Equity History and Analysis
Debt Level: HONGSENG's net debt to equity ratio (15.3%) is considered satisfactory.
Reducing Debt: HONGSENG's debt to equity ratio has increased from 0.7% to 19.3% 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/07 23:37 |
| End of Day Share Price | 2025/12/05 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Hong Seng Consolidated Berhad is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Terence Wong | CGS International |
| Swee Chin | TA Securities Holdings Berhad |