HeiTech Padu Berhad Balance Sheet Health
Financial Health criteria checks 4/6
HeiTech Padu Berhad has a total shareholder equity of MYR163.1M and total debt of MYR149.7M, which brings its debt-to-equity ratio to 91.8%. Its total assets and total liabilities are MYR497.3M and MYR334.2M respectively. HeiTech Padu Berhad's EBIT is MYR37.4M making its interest coverage ratio 10.2. It has cash and short-term investments of MYR39.8M.
Key information
91.8%
Debt to equity ratio
RM 149.69m
Debt
| Interest coverage ratio | 10.2x |
| Cash | RM 39.76m |
| Equity | RM 163.05m |
| Total liabilities | RM 334.25m |
| Total assets | RM 497.30m |
Recent financial health updates
These 4 Measures Indicate That HeiTech Padu Berhad (KLSE:HTPADU) Is Using Debt Reasonably Well
Sep 30
We Think HeiTech Padu Berhad (KLSE:HTPADU) Is Taking Some Risk With Its Debt
Nov 08HeiTech Padu Berhad (KLSE:HTPADU) Has A Somewhat Strained Balance Sheet
Jun 02HeiTech Padu Berhad (KLSE:HTPADU) Has A Somewhat Strained Balance Sheet
Jan 31HeiTech Padu Berhad (KLSE:HTPADU) Has A Somewhat Strained Balance Sheet
Oct 04Is HeiTech Padu Berhad (KLSE:HTPADU) Using Too Much Debt?
Mar 28Recent updates
There's Reason For Concern Over HeiTech Padu Berhad's (KLSE:HTPADU) Massive 34% Price Jump
Oct 20These 4 Measures Indicate That HeiTech Padu Berhad (KLSE:HTPADU) Is Using Debt Reasonably Well
Sep 30Revenues Not Telling The Story For HeiTech Padu Berhad (KLSE:HTPADU) After Shares Rise 26%
Sep 04Revenues Working Against HeiTech Padu Berhad's (KLSE:HTPADU) Share Price
Jul 05HeiTech Padu Berhad (KLSE:HTPADU) Held Back By Insufficient Growth Even After Shares Climb 33%
Feb 25We Think HeiTech Padu Berhad (KLSE:HTPADU) Is Taking Some Risk With Its Debt
Nov 08HeiTech Padu Berhad (KLSE:HTPADU) Has A Somewhat Strained Balance Sheet
Jun 02HeiTech Padu Berhad (KLSE:HTPADU) Has A Somewhat Strained Balance Sheet
Jan 31HeiTech Padu Berhad (KLSE:HTPADU) Has A Somewhat Strained Balance Sheet
Oct 04A Look At The Fair Value Of HeiTech Padu Berhad (KLSE:HTPADU)
Jun 21Is HeiTech Padu Berhad (KLSE:HTPADU) Using Too Much Debt?
Mar 28HeiTech Padu Berhad (KLSE:HTPADU) Has A Somewhat Strained Balance Sheet
Jun 07Investors Don't See Light At End Of HeiTech Padu Berhad's (KLSE:HTPADU) Tunnel
May 03Can HeiTech Padu Berhad's (KLSE:HTPADU) ROE Continue To Surpass The Industry Average?
Mar 16Is HeiTech Padu Berhad (KLSE:HTPADU) Using Too Much Debt?
Jan 22Does HeiTech Padu Berhad (KLSE:HTPADU) Create Value For Shareholders?
Dec 01Financial Position Analysis
Short Term Liabilities: HTPADU's short term assets (MYR303.1M) exceed its short term liabilities (MYR279.8M).
Long Term Liabilities: HTPADU's short term assets (MYR303.1M) exceed its long term liabilities (MYR54.4M).
Debt to Equity History and Analysis
Debt Level: HTPADU's net debt to equity ratio (67.4%) is considered high.
Reducing Debt: HTPADU's debt to equity ratio has reduced from 114.5% to 91.8% over the past 5 years.
Debt Coverage: HTPADU's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: HTPADU's interest payments on its debt are well covered by EBIT (10.2x coverage).