Parkwood Holdings Berhad

KLSE:PARKWD Stock Report

Market Cap: RM 27.5m

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 ration/a
CashRM 24.69m
EquityRM 146.92m
Total liabilitiesRM 31.57m
Total assetsRM 178.49m

Recent financial health updates

Recent updates

Is Parkwood Holdings Berhad (KLSE:PARKWD) Using Debt Sensibly?

Sep 11
Is Parkwood Holdings Berhad (KLSE:PARKWD) Using Debt Sensibly?

Is Parkwood Holdings Berhad (KLSE:PARKWD) Using Debt Sensibly?

Apr 12
Is Parkwood Holdings Berhad (KLSE:PARKWD) Using Debt Sensibly?

Parkwood Holdings Berhad (KLSE:PARKWD) Is Making Moderate Use Of Debt

Sep 04
Parkwood Holdings Berhad (KLSE:PARKWD) Is Making Moderate Use Of Debt

Parkwood Holdings Berhad (KLSE:PARKWD) Has A Somewhat Strained Balance Sheet

Mar 22
Parkwood Holdings Berhad (KLSE:PARKWD) Has A Somewhat Strained Balance Sheet

Parkwood Holdings Berhad (KLSE:PARKWD) Has Debt But No Earnings; Should You Worry?

Sep 21
Parkwood Holdings Berhad (KLSE:PARKWD) Has Debt But No Earnings; Should You Worry?

Does Parkwood Holdings Berhad (KLSE:PARKWD) Have A Healthy Balance Sheet?

Apr 07
Does Parkwood Holdings Berhad (KLSE:PARKWD) Have A Healthy Balance Sheet?

Is Parkwood Holdings Berhad (KLSE:PARKWD) A Risky Investment?

Nov 29
Is Parkwood Holdings Berhad (KLSE:PARKWD) A Risky Investment?

Financial 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.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/31 23:41
End of Day Share Price 2025/01/15 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

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.

AnalystInstitution