BWYS Group Berhad Balance Sheet Health
Financial Health criteria checks 3/6
BWYS Group Berhad has a total shareholder equity of MYR228.7M and total debt of MYR149.0M, which brings its debt-to-equity ratio to 65.1%. Its total assets and total liabilities are MYR434.1M and MYR205.3M respectively. BWYS Group Berhad's EBIT is MYR27.6M making its interest coverage ratio 43.5. It has cash and short-term investments of MYR49.8M.
Key information
65.14%
Debt to equity ratio
RM 149.01m
Debt
| Interest coverage ratio | 43.5x |
| Cash | RM 49.81m |
| Equity | RM 228.74m |
| Total liabilities | RM 205.32m |
| Total assets | RM 434.06m |
Financial Position Analysis
Short Term Liabilities: BWYS's short term assets (MYR238.6M) exceed its short term liabilities (MYR131.3M).
Long Term Liabilities: BWYS's short term assets (MYR238.6M) exceed its long term liabilities (MYR74.0M).
Debt to Equity History and Analysis
Debt Level: BWYS's net debt to equity ratio (43.4%) 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 operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: BWYS's interest payments on its debt are well covered by EBIT (43.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/24 04:20 |
| End of Day Share Price | 2025/11/24 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
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 |
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| Ownership | 10 years |
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| 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
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Industry and Sector Metrics
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Analyst Sources
BWYS Group Berhad is covered by 0 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.