WMG Holdings Bhd Balance Sheet Health
Financial Health criteria checks 4/6
WMG Holdings Bhd tiene unos fondos propios totales de MYR169.5M y una deuda total de MYR209.6M, lo que sitúa su ratio deuda/fondos propios en 123.7%. Sus activos y pasivos totales son MYR419.1M y MYR249.6M respectivamente. WMG Holdings Bhd El EBIT de la empresa es de MYR13.7M, por lo que su ratio de cobertura de intereses es de 1.1. Su tesorería e inversiones a corto plazo ascienden a MYR35.6M.
Key information
119.1%
Debt to equity ratio
RM199.69m
Debt
| Interest coverage ratio | 1x |
| Cash | RM24.54m |
| Equity | RM167.64m |
| Total liabilities | RM244.07m |
| Total assets | RM411.71m |
Recent financial health updates
WMG Holdings Bhd (KLSE:WMG) Has A Somewhat Strained Balance Sheet
Feb 19
WMG Holdings Bhd (KLSE:WMG) Has A Somewhat Strained Balance Sheet
Oct 05Is WMG Holdings Bhd (KLSE:WMG) A Risky Investment?
May 03Is WMG Holdings Bhd (KLSE:WMG) A Risky Investment?
Nov 17Health Check: How Prudently Does WMG Holdings Bhd (KLSE:WMG) Use Debt?
Jul 27Is WMG Holdings Bhd (KLSE:WMG) Using Too Much Debt?
Feb 28Recent updates
WMG Holdings Bhd (KLSE:WMG) Has A Somewhat Strained Balance Sheet
Feb 19WMG Holdings Bhd (KLSE:WMG) Is Looking To Continue Growing Its Returns On Capital
Nov 22WMG Holdings Bhd (KLSE:WMG) Has A Somewhat Strained Balance Sheet
Oct 05Investors Still Waiting For A Pull Back In WMG Holdings Bhd. (KLSE:WMG)
Aug 09Investors Will Want WMG Holdings Bhd's (KLSE:WMG) Growth In ROCE To Persist
Jun 30Is WMG Holdings Bhd (KLSE:WMG) A Risky Investment?
May 03WMG Holdings Bhd's (KLSE:WMG) Returns On Capital Are Heading Higher
Feb 03Is WMG Holdings Bhd (KLSE:WMG) A Risky Investment?
Nov 17Health Check: How Prudently Does WMG Holdings Bhd (KLSE:WMG) Use Debt?
Jul 27Is WMG Holdings Bhd (KLSE:WMG) Using Too Much Debt?
Feb 28Estimating The Intrinsic Value Of WMG Holdings Bhd. (KLSE:WMG)
Jan 06WMG Holdings Bhd (KLSE:WMG) Shareholders Will Want The ROCE Trajectory To Continue
Nov 30WMG Holdings Bhd (KLSE:WMG) Is Doing The Right Things To Multiply Its Share Price
May 18WMG Holdings Bhd (KLSE:WMG) Has No Shortage Of Debt
Mar 16Will The ROCE Trend At WMG Holdings Bhd (KLSE:WMG) Continue?
Jan 20Is WMG Holdings Bhd (KLSE:WMG) A Risky Investment?
Nov 27Financial Position Analysis
Pasivos a corto plazo: WMGLos activos a corto plazo (MYR181.0M) de la empresa superan a sus pasivos a corto plazo (MYR154.3M).
Pasivo a largo plazo: WMGLos activos a corto plazo (MYR181.0M) superan a sus pasivos a largo plazo (MYR95.3M).
Debt to Equity History and Analysis
Nivel de deuda: La relación deuda neta-capital de WMG (102.7%) se considera alta.
Reducción de la deuda: WMGha pasado de 62.9% a 123.7% en los últimos 5 años.
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.
Cash runway estable: Aunque no es rentable WMG tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de free cash flow.
Pronóstico de cash runway: WMG no es rentable pero tiene suficiente liquidez para más de 3 años, debido a que el flujo de caja libre es positivo y crece un 57.1% al año.