BWYS Group Berhad Balance Sheet Health
Financial Health criteria checks 3/6
BWYS Group Berhad has a total shareholder equity of MYR155.7M and total debt of MYR129.2M, which brings its debt-to-equity ratio to 83%. Its total assets and total liabilities are MYR337.8M and MYR182.1M respectively. BWYS Group Berhad's EBIT is MYR21.7M making its interest coverage ratio 3.6. It has cash and short-term investments of MYR26.1M.
Key information
83.0%
Debt to equity ratio
RM 129.19m
Debt
| Interest coverage ratio | 3.6x |
| Cash | RM 26.15m |
| Equity | RM 155.70m |
| Total liabilities | RM 182.10m |
| Total assets | RM 337.80m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BWYS's short term assets (MYR179.7M) exceed its short term liabilities (MYR114.3M).
Long Term Liabilities: BWYS's short term assets (MYR179.7M) exceed its long term liabilities (MYR67.8M).
Debt to Equity History and Analysis
Debt Level: BWYS's net debt to equity ratio (66.2%) is considered high.
Reducing Debt: Insufficient data to determine if BWYS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: BWYS's debt is not well covered by operating cash flow (18.5%).
Interest Coverage: BWYS's interest payments on its debt are well covered by EBIT (3.6x coverage).