White Horse Berhad

Informe acción KLSE:WTHORSE

Capitalización de mercado: RM 166.5m

Salud financiera de hoja de balance de White Horse Berhad

Salud financiera controles de criterios 4/6

White Horse Berhad has a total shareholder equity of MYR580.6M and total debt of MYR86.6M, which brings its debt-to-equity ratio to 14.9%. Its total assets and total liabilities are MYR728.7M and MYR148.2M respectively. White Horse Berhad's EBIT is MYR4.5M making its interest coverage ratio 0.9. It has cash and short-term investments of MYR158.7M.

Información clave

14.9%

Ratio deuda-patrimonio

RM 86.62m

Deuda

Ratio de cobertura de intereses0.9x
EfectivoRM 158.74m
PatrimonioRM 580.57m
Total pasivoRM 148.18m
Activos totalesRM 728.75m

Actualizaciones recientes sobre salud financiera

Recent updates

White Horse Berhad (KLSE:WTHORSE) Looks Inexpensive But Perhaps Not Attractive Enough

Mar 01
White Horse Berhad (KLSE:WTHORSE) Looks Inexpensive But Perhaps Not Attractive Enough

We Think That There Are Some Issues For White Horse Berhad (KLSE:WTHORSE) Beyond Its Promising Earnings

Aug 30
We Think That There Are Some Issues For White Horse Berhad (KLSE:WTHORSE) Beyond Its Promising Earnings

Is White Horse Berhad (KLSE:WTHORSE) A Risky Investment?

Mar 09
Is White Horse Berhad (KLSE:WTHORSE) A Risky Investment?

Health Check: How Prudently Does White Horse Berhad (KLSE:WTHORSE) Use Debt?

Oct 26
Health Check: How Prudently Does White Horse Berhad (KLSE:WTHORSE) Use Debt?

Is White Horse Berhad (KLSE:WTHORSE) A Risky Investment?

May 18
Is White Horse Berhad (KLSE:WTHORSE) A Risky Investment?

Is White Horse Berhad (KLSE:WTHORSE) Using Too Much Debt?

Jan 22
Is White Horse Berhad (KLSE:WTHORSE) Using Too Much Debt?

Análisis de la situación financiera

Pasivos a corto plazo: WTHORSE's short term assets (MYR458.1M) exceed its short term liabilities (MYR133.5M).

Pasivo a largo plazo: WTHORSE's short term assets (MYR458.1M) exceed its long term liabilities (MYR14.7M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: WTHORSE has more cash than its total debt.

Reducción de la deuda: WTHORSE's debt to equity ratio has reduced from 26.6% to 14.9% over the past 5 years.

Cobertura de la deuda: WTHORSE's debt is not well covered by operating cash flow (1.3%).

Cobertura de intereses: WTHORSE's interest payments on its debt are not well covered by EBIT (0.9x coverage).


Hoja de balance


Descubre empresas con salud financiera