Salud financiera de hoja de balance de WMG Holdings Bhd
Salud financiera controles de criterios 5/6
WMG Holdings Bhd tiene un patrimonio de accionistas total de MYR190.0M y una deuda total de MYR159.2M, lo que sitúa su ratio deuda-patrimonio en 83.8%. Sus activos y pasivos totales son MYR388.0M y MYR198.0M respectivamente. El BAIT de WMG Holdings Bhd es de MYR45.0M, por lo que su ratio de cobertura de intereses es de 4. Tiene efectivo e inversiones a corto plazo que ascienden a MYR33.5M.
Información clave
83.8%
Ratio deuda-patrimonio
RM 159.18m
Deuda
| Ratio de cobertura de intereses | 4x |
| Efectivo | RM 33.52m |
| Patrimonio | RM 190.02m |
| Total pasivo | RM 197.99m |
| Activos totales | RM 388.01m |
Actualizaciones recientes sobre salud financiera
Is WMG Holdings Bhd (KLSE:WMG) A Risky Investment?
Jun 26
WMG Holdings Bhd (KLSE:WMG) Has A Somewhat Strained Balance Sheet
Feb 19WMG 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 27Recent updates
Revenues Tell The Story For WMG Holdings Bhd. (KLSE:WMG) As Its Stock Soars 46%
Sep 04Solid Earnings Reflect WMG Holdings Bhd's (KLSE:WMG) Strength As A Business
Sep 03There's Been No Shortage Of Growth Recently For WMG Holdings Bhd's (KLSE:WMG) Returns On Capital
Jul 23Is WMG Holdings Bhd (KLSE:WMG) A Risky Investment?
Jun 26WMG Holdings Bhd. (KLSE:WMG) Looks Just Right With A 27% Price Jump
May 10Returns Are Gaining Momentum At WMG Holdings Bhd (KLSE:WMG)
Apr 16WMG 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 27Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (MYR154.5M) de WMG superan a sus pasivos a corto plazo (MYR127.8M).
Pasivo a largo plazo: Los activos a corto plazo de WMG (MYR154.5M) superan a sus pasivos a largo plazo (MYR70.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de WMG (66.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de WMG ha pasado de 101.3% a 83.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de WMG está bien cubierta por el flujo de caja operativo (53.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de WMG están bien cubiertos por el BAIT (4x cobertura).