HeveaBoard Berhad Balance Sheet Health
Financial Health criteria checks 4/6
HeveaBoard Berhad has a total shareholder equity of MYR415.4M and total debt of MYR14.4M, which brings its debt-to-equity ratio to 3.5%. Its total assets and total liabilities are MYR494.3M and MYR78.9M respectively.
Key information
3.5%
Debt to equity ratio
RM14.41m
Debt
| Interest coverage ratio | n/a |
| Cash | RM121.30m |
| Equity | RM415.36m |
| Total liabilities | RM78.93m |
| Total assets | RM494.29m |
Recent financial health updates
HeveaBoard Berhad (KLSE:HEVEA) Has A Rock Solid Balance Sheet
Oct 12
HeveaBoard Berhad (KLSE:HEVEA) Could Easily Take On More Debt
May 03HeveaBoard Berhad (KLSE:HEVEA) Could Easily Take On More Debt
Jan 27
Recent updates
HeveaBoard Berhad Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Feb 27HeveaBoard Berhad (KLSE:HEVEA) Could Be At Risk Of Shrinking As A Company
Jan 30HeveaBoard Berhad's (KLSE:HEVEA) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Sep 29When Should You Buy HeveaBoard Berhad (KLSE:HEVEA)?
Jun 14HeveaBoard Berhad (KLSE:HEVEA) Has A Rock Solid Balance Sheet
Oct 12HeveaBoard Berhad's (KLSE:HEVEA) CEO Might Not Expect Shareholders To Be So Generous This Year
Jun 22HeveaBoard Berhad (KLSE:HEVEA) Could Easily Take On More Debt
May 03When Should You Buy HeveaBoard Berhad (KLSE:HEVEA)?
Apr 12What These Trends Mean At HeveaBoard Berhad (KLSE:HEVEA)
Mar 19Estimating The Intrinsic Value Of HeveaBoard Berhad (KLSE:HEVEA)
Feb 26HeveaBoard Berhad's(KLSE:HEVEA) Share Price Is Down 51% Over The Past Five Years.
Feb 11HeveaBoard Berhad (KLSE:HEVEA) Could Easily Take On More Debt
Jan 27Is Now The Time To Look At Buying HeveaBoard Berhad (KLSE:HEVEA)?
Jan 12A Quick Analysis On HeveaBoard Berhad's (KLSE:HEVEA) CEO Compensation
Dec 28HeveaBoard Berhad's (KLSE:HEVEA) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?
Dec 15Should You Use HeveaBoard Berhad's (KLSE:HEVEA) Statutory Earnings To Analyse It?
Dec 03Here's What HeveaBoard Berhad's (KLSE:HEVEA) Shareholder Ownership Structure Looks Like
Nov 20Financial Position Analysis
Short Term Liabilities: HEVEA's short term assets (MYR250.6M) exceed its short term liabilities (MYR58.3M).
Long Term Liabilities: HEVEA's short term assets (MYR250.6M) exceed its long term liabilities (MYR20.6M).
Debt to Equity History and Analysis
Debt Level: HEVEA has more cash than its total debt.
Reducing Debt: HEVEA's debt to equity ratio has increased from 2.7% to 3.5% over the past 5 years.
Debt Coverage: HEVEA's debt is well covered by operating cash flow (188.7%).
Interest Coverage: Insufficient data to determine if HEVEA's interest payments on its debt are well covered by EBIT.