Hatten Land Balance Sheet Health
Financial Health criteria checks 3/6
Hatten Land has a total shareholder equity of MYR25.0M and total debt of MYR396.6M, which brings its debt-to-equity ratio to 1588.4%. Its total assets and total liabilities are MYR1.1B and MYR1.1B respectively.
Key information
1,588.4%
Debt to equity ratio
RM 396.60m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 1.78m |
| Equity | RM 24.97m |
| Total liabilities | RM 1.09b |
| Total assets | RM 1.11b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PH0's short term assets (MYR867.9M) do not cover its short term liabilities (MYR1.1B).
Long Term Liabilities: PH0's short term assets (MYR867.9M) exceed its long term liabilities (MYR9.5M).
Debt to Equity History and Analysis
Debt Level: PH0's net debt to equity ratio (1581.2%) is considered high.
Reducing Debt: PH0's debt to equity ratio has increased from 219.2% to 1588.4% 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 33.5% per year.