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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 13:14 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 |
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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 here.
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 .
Analyst Sources
Hua Yang Berhad is covered by 4 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 |
| Sean Lim | Hong Leong Investment Bank Berhad |
| Kok Loong | RHB Investment Bank |