Salud financiera de hoja de balance de Warisan TC Holdings Berhad

Salud financiera controles de criterios 2/6

Warisan TC Holdings Berhad tiene un patrimonio de los accionistas total de MYR266.4M y una deuda total de MYR250.8M, lo que sitúa su ratio deuda-patrimonio en 94.1%. Sus activos y pasivos totales son MYR725.7M y MYR459.3M respectivamente.

Información clave

94.1%

Ratio deuda-patrimonio

RM250.75m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	RM86.97m
Patrimonio	RM266.41m
Total pasivo	RM459.33m
Activos totales	RM725.74m

Actualizaciones recientes sobre salud financiera

Recent updates

Warisan TC Holdings Berhad (KLSE:WARISAN) Screens Well But There Might Be A Catch

Feb 08

Warisan TC Holdings Berhad (KLSE:WARISAN) Could Be Riskier Than It Looks

Sep 19

Is Warisan TC Holdings Berhad (KLSE:WARISAN) Using Debt In A Risky Way?

Nov 30

Is Warisan TC Holdings Berhad (KLSE:WARISAN) Using Debt In A Risky Way?

Aug 10

Is Warisan TC Holdings Berhad (KLSE:WARISAN) Using Too Much Debt?

Jul 29

Is Warisan TC Holdings Berhad (KLSE:WARISAN) Using Debt Sensibly?

Apr 14

Is Warisan TC Holdings Berhad (KLSE:WARISAN) Using Too Much Debt?

Dec 30

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (MYR385.7M) de WARISAN no cubren sus pasivos a corto plazo (MYR426.7M).

Pasivo a largo plazo: Los activos a corto plazo de WARISAN (MYR385.7M) superan a sus pasivos a largo plazo (MYR32.6M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de WARISAN (61.5%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de WARISAN ha crecido de 65.5% a 94.1% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: WARISAN tiene suficiente cash runway para más de 3 años basándose en su flujo de caja libre actual.

Pronóstico de cash runway: Datos insuficientes para determinar si WARISAN tiene suficiente cash runway en caso de que su flujo de caja libre siga creciendo o disminuyendo basado en tasas históricas.

Salud financiera de hoja de balance de Warisan TC Holdings Berhad

Salud financiera controles de criterios 2/6

Información clave

Actualizaciones recientes sobre salud financiera

Is Warisan TC Holdings Berhad (KLSE:WARISAN) Using Debt In A Risky Way?

Is Warisan TC Holdings Berhad (KLSE:WARISAN) Using Debt In A Risky Way?

Is Warisan TC Holdings Berhad (KLSE:WARISAN) Using Too Much Debt?

Is Warisan TC Holdings Berhad (KLSE:WARISAN) Using Debt Sensibly?

Is Warisan TC Holdings Berhad (KLSE:WARISAN) Using Too Much Debt?

Recent updates

Warisan TC Holdings Berhad, Annual General Meeting, May 30, 2024

Full year 2023 earnings released: RM0.027 loss per share (vs RM0.18 loss in FY 2022)

Warisan TC Holdings Berhad (KLSE:WARISAN) Screens Well But There Might Be A Catch

Third quarter 2023 earnings released: RM0.004 loss per share (vs RM0.008 loss in 3Q 2022)

Warisan TC Holdings Berhad Reports Unaudited Property, Plant and Equipment Written Off for the Third Quarter Ended September 30, 2023

Warisan TC Holdings Berhad Reports Unaudited Property, Plant and Equipment Written Off for the Third Quarter Ended September 30, 2023

Warisan TC Holdings Berhad (KLSE:WARISAN) Could Be Riskier Than It Looks

Second quarter 2023 earnings released: RM0.004 loss per share (vs RM0.02 loss in 2Q 2022)

First quarter 2023 earnings released: EPS: RM0.011 (vs RM0.05 loss in 1Q 2022)

Warisan TC Holdings Berhad Announces Redesignation of Lee Min on to Independent and Non Executive Chairman of Nomination and Remuneration Committee, Effect from 1 June 2023

Full year 2022 earnings released: EPS: RM0.18 (vs RM0.50 loss in FY 2021)

Is Warisan TC Holdings Berhad (KLSE:WARISAN) Using Debt In A Risky Way?

Third quarter 2022 earnings released: RM0.008 loss per share (vs RM0.08 loss in 3Q 2021)

Warisan TC Holdings Berhad Announces Resignation of Ang Lay Bee as Company Secretary

Second quarter 2022 earnings released: RM0.02 loss per share (vs RM0.16 loss in 2Q 2021)

Warisan TC Holdings Berhad Appoints Dato' Yunus Bin Abd Razak as Independent and Non-Executive Member of Audit Committee

Is Warisan TC Holdings Berhad (KLSE:WARISAN) Using Debt In A Risky Way?

Warisan TC Holdings Berhad Announces Retirement of Chin Ten Hoy as Non Independent and Non Executive Director

First quarter 2022 earnings released: RM0.05 loss per share (vs RM0.13 loss in 1Q 2021)

Warisan TC Holdings Berhad, Annual General Meeting, Jun 02, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2021 earnings released: RM0.16 loss per share (vs RM0.27 loss in 2Q 2020)

Is Warisan TC Holdings Berhad (KLSE:WARISAN) Using Too Much Debt?

First quarter 2021 earnings released: RM0.13 loss per share (vs RM0.17 loss in 1Q 2020)

Is Warisan TC Holdings Berhad (KLSE:WARISAN) Using Debt Sensibly?

Full year 2020 earnings released: RM0.96 loss per share (vs RM0.10 loss in FY 2019)

Warisan TC Holdings Berhad Announces the Redesignation of Chin Ten Hoy from Executive Director to Non-Independent and Non Executive Director

Warisan TC Holdings Berhad Announces Executive Changes

Is Warisan TC Holdings Berhad (KLSE:WARISAN) Using Too Much Debt?

New 90-day high: RM1.46

New 90-day high: RM1.45

Third quarter 2020 earnings released: RM0.14 loss per share

Warisan Tc Holdings Berhad Announces Resignation of Ng Boon Ngee as Company Secretary, Date of Change Is 28 Sep. 2020

First half earnings released

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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