Hatten Land Balance Sheet Health
Financial Health criteria checks 3/6
Hatten Land has a total shareholder equity of MYR43.7M and total debt of MYR393.8M, which brings its debt-to-equity ratio to 900.9%. Its total assets and total liabilities are MYR1.1B and MYR1.1B respectively. Hatten Land's EBIT is MYR368.0K making its interest coverage ratio 0. It has cash and short-term investments of MYR3.0M.
Key information
900.9%
Debt to equity ratio
RM393.80m
Debt
Interest coverage ratio | 0.008x |
Cash | RM3.05m |
Equity | RM43.71m |
Total liabilities | RM1.08b |
Total assets | RM1.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PH0's short term assets (MYR876.8M) do not cover its short term liabilities (MYR1.1B).
Long Term Liabilities: PH0's short term assets (MYR876.8M) exceed its long term liabilities (MYR19.7M).
Debt to Equity History and Analysis
Debt Level: PH0's net debt to equity ratio (893.9%) is considered high.
Reducing Debt: PH0's debt to equity ratio has increased from 250.3% to 900.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable PH0 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: PH0 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 41.6% per year.