Ranhill Utilities Berhad Balance Sheet Health
Financial Health criteria checks 3/6
Ranhill Utilities Berhad has a total shareholder equity of MYR1.0B and total debt of MYR962.9M, which brings its debt-to-equity ratio to 95.2%. Its total assets and total liabilities are MYR3.0B and MYR2.0B respectively. Ranhill Utilities Berhad's EBIT is MYR3.3M making its interest coverage ratio 0.3. It has cash and short-term investments of MYR296.1M.
Key information
95.2%
Debt to equity ratio
RM962.88m
Debt
| Interest coverage ratio | 0.3x |
| Cash | RM296.11m |
| Equity | RM1.01b |
| Total liabilities | RM1.97b |
| Total assets | RM2.98b |
Recent financial health updates
Ranhill Utilities Berhad (KLSE:RANHILL) Has A Somewhat Strained Balance Sheet
Aug 12
These 4 Measures Indicate That Ranhill Utilities Berhad (KLSE:RANHILL) Is Using Debt Extensively
Aug 17These 4 Measures Indicate That Ranhill Utilities Berhad (KLSE:RANHILL) Is Using Debt Extensively
Mar 01We Think Ranhill Utilities Berhad (KLSE:RANHILL) Is Taking Some Risk With Its Debt
Nov 25Recent updates
This Just In: Analysts Are Boosting Their Ranhill Utilities Berhad (KLSE:RANHILL) Outlook for This Year
Mar 07Do Ranhill Utilities Berhad's (KLSE:RANHILL) Earnings Warrant Your Attention?
Nov 01Do Ranhill Utilities Berhad's (KLSE:RANHILL) Earnings Warrant Your Attention?
Jun 06Ranhill Utilities Berhad (KLSE:RANHILL) Will Be Looking To Turn Around Its Returns
Feb 21Ranhill Utilities Berhad (KLSE:RANHILL) Has A Somewhat Strained Balance Sheet
Aug 12Here's What's Concerning About Ranhill Utilities Berhad's (KLSE:RANHILL) Returns On Capital
Jun 10These Return Metrics Don't Make Ranhill Utilities Berhad (KLSE:RANHILL) Look Too Strong
Nov 23These 4 Measures Indicate That Ranhill Utilities Berhad (KLSE:RANHILL) Is Using Debt Extensively
Aug 17Increases to CEO Compensation Might Be Put On Hold For Now at Ranhill Utilities Berhad (KLSE:RANHILL)
Jun 21Some Investors May Be Worried About Ranhill Utilities Berhad's (KLSE:RANHILL) Returns On Capital
May 10Ranhill Utilities Berhad (KLSE:RANHILL) Shares Could Be 33% Below Their Intrinsic Value Estimate
Mar 30Shareholders Of Ranhill Utilities Berhad (KLSE:RANHILL) Must Be Happy With Their 67% Return
Mar 15These 4 Measures Indicate That Ranhill Utilities Berhad (KLSE:RANHILL) Is Using Debt Extensively
Mar 01Is Ranhill Utilities Berhad (KLSE:RANHILL) An Attractive Dividend Stock?
Feb 15Here's Why I Think Ranhill Utilities Berhad (KLSE:RANHILL) Might Deserve Your Attention Today
Feb 02
What Do The Returns On Capital At Ranhill Utilities Berhad (KLSE:RANHILL) Tell Us?
Jan 18Is Ranhill Utilities Berhad's (KLSE:RANHILL) ROE Of 14% Impressive?
Jan 04Ranhill Utilities Berhad's (KLSE:RANHILL) Intrinsic Value Is Potentially 38% Above Its Share Price
Dec 21Did You Participate In Any Of Ranhill Utilities Berhad's (KLSE:RANHILL) Respectable 62% Return?
Dec 08We Think Ranhill Utilities Berhad (KLSE:RANHILL) Is Taking Some Risk With Its Debt
Nov 25Financial Position Analysis
Short Term Liabilities: RANHILL's short term assets (MYR1.2B) exceed its short term liabilities (MYR765.4M).
Long Term Liabilities: RANHILL's short term assets (MYR1.2B) do not cover its long term liabilities (MYR1.2B).
Debt to Equity History and Analysis
Debt Level: RANHILL's net debt to equity ratio (66%) is considered high.
Reducing Debt: RANHILL's debt to equity ratio has reduced from 159% to 95.2% over the past 5 years.
Debt Coverage: RANHILL's debt is well covered by operating cash flow (23.8%).
Interest Coverage: RANHILL's interest payments on its debt are not well covered by EBIT (0.3x coverage).