Salud financiera de hoja de balance de Watta Holding Berhad

Salud financiera controles de criterios 6/6

Watta Holding Berhad tiene un patrimonio de los accionistas total de MYR52.4M y una deuda total de MYR0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son MYR64.0M y MYR11.6M respectivamente.

Información clave

Ratio deuda-patrimonio

RM0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	RM13.74m
Patrimonio	RM52.42m
Total pasivo	RM11.62m
Activos totales	RM64.04m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (MYR15.0M) de WATTA superan a sus pasivos a corto plazo (MYR1.6M).

Pasivo a largo plazo: Los activos a corto plazo de WATTA (MYR15.0M) superan a sus pasivos a largo plazo (MYR10.0M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: WATTA está libre de deudas.

Reducción de la deuda: WATTA no tenía deudas hace 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: WATTA tiene suficiente cash runway para más de 3 años basándose en su flujo de caja libre actual.

Pronóstico de cash runway: WATTA dispone de suficiente cash runway para más de 3 años si el flujo de caja libre sigue reduciéndose a tasas históricas de 14.4% cada año

Salud financiera de hoja de balance de Watta Holding Berhad

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Watta Holding Berhad, Annual General Meeting, Jun 12, 2024

Full year 2023 earnings released: RM0.023 loss per share (vs RM0.01 loss in FY 2022)

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

Watta Holding Berhad Appoints Wong Hong Wai as Independent and Non-Executive Member of the Remuneration Committee, Effective November 20, 2023

New major risk - Market cap size

Watta Holding Berhad Announces Cessation of Mr. Lee Tak Wing as Independent and Non Executive Member of Remuneration Committee

Second quarter 2023 earnings released: RM0.008 loss per share (vs RM0.004 loss in 2Q 2022)

High number of new directors

Watta Holding Berhad Appoints Mr. Goh Thih Liang as Independent and Non Executive Member of Audit Committee

New major risk - Market cap size

Less than half of directors are independent

Watta Holding Berhad Announces Resignation of Encik Ahmad Bin Darus, Independent and Non Executive Chairman

First quarter 2023 earnings released: RM0.006 loss per share (vs RM0.004 loss in 1Q 2022)

Insufficient new directors

Full year 2022 earnings released: RM0.01 loss per share (vs RM0.014 loss in FY 2021)

Insufficient new directors

Third quarter 2022 earnings released: RM0.004 loss per share (vs RM0.005 loss in 3Q 2021)

Insufficient new directors

Second quarter 2022 earnings released: RM0.004 loss per share (vs RM0.007 loss in 2Q 2021)

First quarter 2022 earnings released: RM0.004 loss per share (vs RM0.006 loss in 1Q 2021)

Insufficient new directors

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

Third quarter 2021 earnings released: RM0.005 loss per share (vs RM0.006 loss in 3Q 2020)

Second quarter 2021 earnings released: RM0.007 loss per share (vs RM0.008 loss in 2Q 2020)

Full year 2020 earnings released: RM0.017 loss per share (vs RM0.023 profit in FY 2019)

New 90-day low: RM0.51

New 90-day low: RM0.56

Dato Lee Foo San, Group Executive Chairman and Chief Executive Officer of Watta Holding Berhad, cancelled the acquisition of additional 53.9% stake in Watta Holding Berhad (KLSE:WATTA) in a management buyout transaction on September 17, 2020.

New 90-day high - RM0.90

New 90-day high - RM0.71

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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