Parkwood Holdings Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Parkwood Holdings Berhad has a total shareholder equity of MYR146.9M and total debt of MYR21.8M, which brings its debt-to-equity ratio to 14.8%. Its total assets and total liabilities are MYR178.5M and MYR31.6M respectively.
Key information
14.8%
Debt to equity ratio
RM 21.76m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 24.69m |
| Equity | RM 146.92m |
| Total liabilities | RM 31.57m |
| Total assets | RM 178.49m |
Recent financial health updates
Is Parkwood Holdings Berhad (KLSE:PARKWD) Using Debt Sensibly?
Sep 11
Is Parkwood Holdings Berhad (KLSE:PARKWD) Using Debt Sensibly?
Apr 12Parkwood Holdings Berhad (KLSE:PARKWD) Is Making Moderate Use Of Debt
Sep 04Parkwood Holdings Berhad (KLSE:PARKWD) Has A Somewhat Strained Balance Sheet
Mar 22Parkwood Holdings Berhad (KLSE:PARKWD) Has Debt But No Earnings; Should You Worry?
Sep 21Does Parkwood Holdings Berhad (KLSE:PARKWD) Have A Healthy Balance Sheet?
Apr 07Recent updates
Is Parkwood Holdings Berhad (KLSE:PARKWD) Using Debt Sensibly?
Sep 11Is Parkwood Holdings Berhad (KLSE:PARKWD) Using Debt Sensibly?
Apr 12Parkwood Holdings Berhad (KLSE:PARKWD) Is Making Moderate Use Of Debt
Sep 04Parkwood Holdings Berhad (KLSE:PARKWD) Has A Somewhat Strained Balance Sheet
Mar 22Parkwood Holdings Berhad (KLSE:PARKWD) Has Debt But No Earnings; Should You Worry?
Sep 21Does Parkwood Holdings Berhad (KLSE:PARKWD) Have A Healthy Balance Sheet?
Apr 07Is Parkwood Holdings Berhad (KLSE:PARKWD) A Risky Investment?
Nov 29Financial Position Analysis
Short Term Liabilities: PARKWD's short term assets (MYR99.0M) exceed its short term liabilities (MYR8.5M).
Long Term Liabilities: PARKWD's short term assets (MYR99.0M) exceed its long term liabilities (MYR23.1M).
Debt to Equity History and Analysis
Debt Level: PARKWD has more cash than its total debt.
Reducing Debt: PARKWD's debt to equity ratio has increased from 0% to 14.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable PARKWD has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: PARKWD is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 36.7% per year.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/16 16:31 |
| End of Day Share Price | 2025/02/12 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
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 Github.
Analyst Sources
Parkwood Holdings 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.