Hua Yang Berhad Balance Sheet Health
Financial Health criteria checks 3/6
Hua Yang Berhad has a total shareholder equity of MYR508.0M and total debt of MYR204.3M, which brings its debt-to-equity ratio to 40.2%. Its total assets and total liabilities are MYR860.9M and MYR352.9M respectively. Hua Yang Berhad's EBIT is MYR19.1M making its interest coverage ratio 2.6. It has cash and short-term investments of MYR6.1M.
Key information
40.2%
Debt to equity ratio
RM 204.26m
Debt
| Interest coverage ratio | 2.6x |
| Cash | RM 6.08m |
| Equity | RM 508.00m |
| Total liabilities | RM 352.93m |
| Total assets | RM 860.93m |
Recent financial health updates
Here's Why Hua Yang Berhad (KLSE:HUAYANG) Has A Meaningful Debt Burden
Sep 08
Does Hua Yang Berhad (KLSE:HUAYANG) Have A Healthy Balance Sheet?
Jun 10Is Hua Yang Berhad (KLSE:HUAYANG) A Risky Investment?
Mar 01Hua Yang Berhad (KLSE:HUAYANG) Seems To Be Using A Lot Of Debt
Jun 16Is Hua Yang Berhad (KLSE:HUAYANG) A Risky Investment?
Aug 18Is Hua Yang Berhad (KLSE:HUAYANG) Using Too Much Debt?
Jan 25Recent updates
It's Unlikely That Hua Yang Berhad's (KLSE:HUAYANG) CEO Will See A Huge Pay Rise This Year
Aug 29There's Reason For Concern Over Hua Yang Berhad's (KLSE:HUAYANG) Price
May 21Hua Yang Berhad's (KLSE:HUAYANG) 26% Share Price Surge Not Quite Adding Up
Jan 15A Look At The Intrinsic Value Of Hua Yang Berhad (KLSE:HUAYANG)
Jan 04Here's Why Hua Yang Berhad (KLSE:HUAYANG) Has A Meaningful Debt Burden
Sep 08Does Hua Yang Berhad (KLSE:HUAYANG) Have A Healthy Balance Sheet?
Jun 10Hua Yang Berhad (KLSE:HUAYANG) Stock Catapults 28% Though Its Price And Business Still Lag The Market
Apr 17Is Hua Yang Berhad (KLSE:HUAYANG) A Risky Investment?
Mar 01We Think You Should Be Aware Of Some Concerning Factors In Hua Yang Berhad's (KLSE:HUAYANG) Earnings
Oct 26Hua Yang Berhad (KLSE:HUAYANG) Seems To Be Using A Lot Of Debt
Jun 16One Hua Yang Berhad (KLSE:HUAYANG) Analyst Just Slashed Their Estimates By A Noteworthy 27%
Jan 21Is Hua Yang Berhad (KLSE:HUAYANG) A Risky Investment?
Aug 18What Does Hua Yang Berhad's (KLSE:HUAYANG) Share Price Indicate?
Mar 19Is Hua Yang Berhad (KLSE:HUAYANG) Using Too Much Debt?
Jan 25At RM0.28, Is Hua Yang Berhad (KLSE:HUAYANG) Worth Looking At Closely?
Dec 03
Financial Position Analysis
Short Term Liabilities: HUAYANG's short term assets (MYR178.7M) exceed its short term liabilities (MYR149.2M).
Long Term Liabilities: HUAYANG's short term assets (MYR178.7M) do not cover its long term liabilities (MYR203.7M).
Debt to Equity History and Analysis
Debt Level: HUAYANG's net debt to equity ratio (39%) is considered satisfactory.
Reducing Debt: HUAYANG's debt to equity ratio has reduced from 61.2% to 40.2% over the past 5 years.
Debt Coverage: HUAYANG's debt is not well covered by operating cash flow (0.7%).
Interest Coverage: HUAYANG's interest payments on its debt are not well covered by EBIT (2.6x coverage).