Xin Hwa Holdings Berhad

KLSE:XINHWA Stock Report

Market Cap: RM 46.0m

Xin Hwa Holdings Berhad Balance Sheet Health

Financial Health criteria checks 2/6

Xin Hwa Holdings Berhad has a total shareholder equity of MYR208.8M and total debt of MYR110.0M, which brings its debt-to-equity ratio to 52.7%. Its total assets and total liabilities are MYR424.8M and MYR216.1M respectively.

Key information

52.70%

Debt to equity ratio

RM 110.01m

Debt

Interest coverage ration/a
CashRM 6.61m
EquityRM 208.76m
Total liabilitiesRM 216.09m
Total assetsRM 424.85m

Recent financial health updates

Recent updates

Fewer Investors Than Expected Jumping On Xin Hwa Holdings Berhad (KLSE:XINHWA)

Mar 18
Fewer Investors Than Expected Jumping On Xin Hwa Holdings Berhad (KLSE:XINHWA)

Xin Hwa Holdings Berhad (KLSE:XINHWA) Has Debt But No Earnings; Should You Worry?

Nov 07
Xin Hwa Holdings Berhad (KLSE:XINHWA) Has Debt But No Earnings; Should You Worry?

Is Xin Hwa Holdings Berhad (KLSE:XINHWA) Weighed On By Its Debt Load?

Aug 06
Is Xin Hwa Holdings Berhad (KLSE:XINHWA) Weighed On By Its Debt Load?

Xin Hwa Holdings Berhad (KLSE:XINHWA) Has Debt But No Earnings; Should You Worry?

Feb 19
Xin Hwa Holdings Berhad (KLSE:XINHWA) Has Debt But No Earnings; Should You Worry?

Does Xin Hwa Holdings Berhad (KLSE:XINHWA) Have A Healthy Balance Sheet?

Nov 09
Does Xin Hwa Holdings Berhad (KLSE:XINHWA) Have A Healthy Balance Sheet?

Is Xin Hwa Holdings Berhad (KLSE:XINHWA) Using Debt In A Risky Way?

Jun 09
Is Xin Hwa Holdings Berhad (KLSE:XINHWA) Using Debt In A Risky Way?

Is Xin Hwa Holdings Berhad (KLSE:XINHWA) Weighed On By Its Debt Load?

Feb 02
Is Xin Hwa Holdings Berhad (KLSE:XINHWA) Weighed On By Its Debt Load?

Is Xin Hwa Holdings Berhad (KLSE:XINHWA) Weighed On By Its Debt Load?

Oct 01
Is Xin Hwa Holdings Berhad (KLSE:XINHWA) Weighed On By Its Debt Load?

Investors Shouldn't Be Too Comfortable With Xin Hwa Holdings Berhad's (KLSE:XINHWA) Robust Earnings

Jun 07
Investors Shouldn't Be Too Comfortable With Xin Hwa Holdings Berhad's (KLSE:XINHWA) Robust Earnings

Is Xin Hwa Holdings Berhad (KLSE:XINHWA) Using Too Much Debt?

Apr 08
Is Xin Hwa Holdings Berhad (KLSE:XINHWA) Using Too Much Debt?

Investors Could Be Concerned With Xin Hwa Holdings Berhad's (KLSE:XINHWA) Returns On Capital

Dec 29
Investors Could Be Concerned With Xin Hwa Holdings Berhad's (KLSE:XINHWA) Returns On Capital

Xin Hwa Holdings Berhad (KLSE:XINHWA) Takes On Some Risk With Its Use Of Debt

Oct 27
Xin Hwa Holdings Berhad (KLSE:XINHWA) Takes On Some Risk With Its Use Of Debt

Investors Could Be Concerned With Xin Hwa Holdings Berhad's (KLSE:XINHWA) Returns On Capital

Jul 02
Investors Could Be Concerned With Xin Hwa Holdings Berhad's (KLSE:XINHWA) Returns On Capital

Here's Why Xin Hwa Holdings Berhad (KLSE:XINHWA) Is Weighed Down By Its Debt Load

May 18
Here's Why Xin Hwa Holdings Berhad (KLSE:XINHWA) Is Weighed Down By Its Debt Load

We're Watching These Trends At Xin Hwa Holdings Berhad (KLSE:XINHWA)

Mar 03
We're Watching These Trends At Xin Hwa Holdings Berhad (KLSE:XINHWA)

Here's Why Xin Hwa Holdings Berhad (KLSE:XINHWA) Is Weighed Down By Its Debt Load

Jan 05
Here's Why Xin Hwa Holdings Berhad (KLSE:XINHWA) Is Weighed Down By Its Debt Load

Financial Position Analysis

Short Term Liabilities: XINHWA's short term assets (MYR45.3M) do not cover its short term liabilities (MYR88.4M).

Long Term Liabilities: XINHWA's short term assets (MYR45.3M) do not cover its long term liabilities (MYR127.7M).


Debt to Equity History and Analysis

Debt Level: XINHWA's net debt to equity ratio (49.5%) is considered high.

Reducing Debt: XINHWA's debt to equity ratio has reduced from 60.2% to 52.7% over the past 5 years.

Debt Coverage: XINHWA's debt is well covered by operating cash flow (32.5%).

Interest Coverage: Insufficient data to determine if XINHWA's interest payments on its debt are well covered by EBIT.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/21 03:45
End of Day Share Price 2025/05/16 00:00
Earnings2024/12/31
Annual Earnings2024/03/31

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.

Analysis Model and Snowflake

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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

Xin Hwa Holdings Berhad is covered by 2 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
Wan Mustaqim Bin Wan Ab AzizBIMB Securities Sdn. Bhd
null nullBIMB Securities Sdn. Bhd