Harbour-Link Group Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Harbour-Link Group Berhad has a total shareholder equity of MYR886.5M and total debt of MYR12.2M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are MYR1.1B and MYR237.0M respectively. Harbour-Link Group Berhad's EBIT is MYR123.8M making its interest coverage ratio -48.5. It has cash and short-term investments of MYR457.1M.
Key information
1.4%
Debt to equity ratio
RM12.17m
Debt
| Interest coverage ratio | -48.5x |
| Cash | RM457.09m |
| Equity | RM886.52m |
| Total liabilities | RM236.96m |
| Total assets | RM1.12b |
Recent financial health updates
Harbour-Link Group Berhad (KLSE:HARBOUR) Seems To Use Debt Rather Sparingly
Feb 28
We Think Harbour-Link Group Berhad (KLSE:HARBOUR) Can Manage Its Debt With Ease
Jul 22Harbour-Link Group Berhad (KLSE:HARBOUR) Seems To Use Debt Rather Sparingly
Sep 29These 4 Measures Indicate That Harbour-Link Group Berhad (KLSE:HARBOUR) Is Using Debt Safely
May 03These 4 Measures Indicate That Harbour-Link Group Berhad (KLSE:HARBOUR) Is Using Debt Safely
Dec 08Recent updates
Returns At Harbour-Link Group Berhad (KLSE:HARBOUR) Are On The Way Up
Jan 24Harbour-Link Group Berhad's (KLSE:HARBOUR) Upcoming Dividend Will Be Larger Than Last Year's
Oct 31Harbour-Link Group Berhad (KLSE:HARBOUR) Seems To Use Debt Rather Sparingly
Feb 28We Think Harbour-Link Group Berhad (KLSE:HARBOUR) Can Manage Its Debt With Ease
Jul 22Investors Shouldn't Overlook Harbour-Link Group Berhad's (KLSE:HARBOUR) Impressive Returns On Capital
Jun 09Does Harbour-Link Group Berhad (KLSE:HARBOUR) Deserve A Spot On Your Watchlist?
May 24Harbour-Link Group Berhad (KLSE:HARBOUR) Seems To Use Debt Rather Sparingly
Sep 29Harbour-Link Group Berhad (KLSE:HARBOUR) Will Want To Turn Around Its Return Trends
Jul 12These 4 Measures Indicate That Harbour-Link Group Berhad (KLSE:HARBOUR) Is Using Debt Safely
May 03Capital Allocation Trends At Harbour-Link Group Berhad (KLSE:HARBOUR) Aren't Ideal
Apr 01Introducing Harbour-Link Group Berhad (KLSE:HARBOUR), A Stock That Climbed 50% In The Last Year
Mar 06Does Harbour-Link Group Berhad's (KLSE:HARBOUR) Statutory Profit Adequately Reflect Its Underlying Profit?
Feb 07
Harbour-Link Group Berhad's (KLSE:HARBOUR) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Jan 19Should You Be Impressed By Harbour-Link Group Berhad's (KLSE:HARBOUR) Returns on Capital?
Dec 29These 4 Measures Indicate That Harbour-Link Group Berhad (KLSE:HARBOUR) Is Using Debt Safely
Dec 08How Much Did Harbour-Link Group Berhad's(KLSE:HARBOUR) Shareholders Earn From Share Price Movements Over The Last Five Years?
Nov 17Financial Position Analysis
Short Term Liabilities: HARBOUR's short term assets (MYR736.8M) exceed its short term liabilities (MYR194.4M).
Long Term Liabilities: HARBOUR's short term assets (MYR736.8M) exceed its long term liabilities (MYR42.6M).
Debt to Equity History and Analysis
Debt Level: HARBOUR has more cash than its total debt.
Reducing Debt: HARBOUR's debt to equity ratio has reduced from 10.4% to 1.4% over the past 5 years.
Debt Coverage: HARBOUR's debt is well covered by operating cash flow (917.6%).
Interest Coverage: HARBOUR earns more interest than it pays, so coverage of interest payments is not a concern.