TWL Holdings Berhad Balance Sheet Health
Financial Health criteria checks 4/6
TWL Holdings Berhad has a total shareholder equity of MYR472.3M and total debt of MYR28.6M, which brings its debt-to-equity ratio to 6.1%. Its total assets and total liabilities are MYR504.4M and MYR32.1M respectively. TWL Holdings Berhad's EBIT is MYR9.6M making its interest coverage ratio 8.2. It has cash and short-term investments of MYR128.2M.
Key information
6.1%
Debt to equity ratio
RM28.62m
Debt
| Interest coverage ratio | 8.2x |
| Cash | RM128.23m |
| Equity | RM472.31m |
| Total liabilities | RM32.09m |
| Total assets | RM504.41m |
Recent financial health updates
Is TWL Holdings Berhad (KLSE:TWL) A Risky Investment?
Sep 04
Is TWL Holdings Berhad (KLSE:TWL) Using Too Much Debt?
May 22Rock star Growth Puts TWL Holdings Berhad (KLSE:TWL) In A Position To Use Debt
Sep 01Tiger Synergy Berhad (KLSE:TIGER) Is Using Debt Safely
Oct 07Tiger Synergy Berhad (KLSE:TIGER) Is Making Moderate Use Of Debt
May 13Would Tiger Synergy Berhad (KLSE:TIGER) Be Better Off With Less Debt?
Jan 13
Recent updates
Is TWL Holdings Berhad (KLSE:TWL) A Risky Investment?
Sep 04Is TWL Holdings Berhad (KLSE:TWL) Using Too Much Debt?
May 22Rock star Growth Puts TWL Holdings Berhad (KLSE:TWL) In A Position To Use Debt
Sep 01Tiger Synergy Berhad (KLSE:TIGER) Is Using Debt Safely
Oct 07Tiger Synergy Berhad (KLSE:TIGER) Is Making Moderate Use Of Debt
May 13Would Tiger Synergy Berhad (KLSE:TIGER) Be Better Off With Less Debt?
Jan 13Financial Position Analysis
Short Term Liabilities: TWL's short term assets (MYR244.8M) exceed its short term liabilities (MYR11.0M).
Long Term Liabilities: TWL's short term assets (MYR244.8M) exceed its long term liabilities (MYR21.1M).
Debt to Equity History and Analysis
Debt Level: TWL has more cash than its total debt.
Reducing Debt: TWL's debt to equity ratio has increased from 3.1% to 6.1% over the past 5 years.
Debt Coverage: TWL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: TWL's interest payments on its debt are well covered by EBIT (8.2x coverage).