Willowglen MSC Berhad Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Willowglen MSC Berhad ha un patrimonio netto totale di MYR191.3M e un debito totale di MYR14.3M, che porta il suo rapporto debito/patrimonio netto a 7.5%. Le sue attività totali e le sue passività totali sono rispettivamente MYR247.5M e MYR56.1M. L'EBIT di Willowglen MSC Berhad è MYR15.3M rendendo il suo rapporto di copertura degli interessi 413.8. Ha liquidità e investimenti a breve termine pari a MYR57.5M.

Informazioni chiave

7.5%

Rapporto debito/patrimonio netto

RM 14.32m

Debito

Indice di copertura degli interessi	413.8x
Contanti	RM 57.53m
Patrimonio netto	RM 191.34m
Totale passività	RM 56.14m
Totale attività	RM 247.48m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

What Type Of Returns Would Willowglen MSC Berhad's(KLSE:WILLOW) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Feb 17

Is Willowglen MSC Berhad's (KLSE:WILLOW) Stock Price Struggling As A Result Of Its Mixed Financials?

Jan 20

The Returns At Willowglen MSC Berhad (KLSE:WILLOW) Provide Us With Signs Of What's To Come

Dec 09

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( MYR207.1M ) di WILLOW superano le sue passività a breve termine ( MYR52.2M ).

Passività a lungo termine: Le attività a breve termine di WILLOW ( MYR207.1M ) superano le sue passività a lungo termine ( MYR3.9M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: WILLOW ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di WILLOW è aumentato da 0% a 7.5% negli ultimi 5 anni.

Copertura del debito: Il debito di WILLOW è ben coperto dal flusso di cassa operativo ( 118.7% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di WILLOW sono ben coperti dall'EBIT ( 413.8 x copertura).

Willowglen MSC Berhad Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Third quarter 2024 earnings released: EPS: RM0.005 (vs RM0.008 in 3Q 2023)

Now 21% overvalued

Now 21% overvalued

Now 21% overvalued

Second quarter 2024 earnings released: RM0.004 loss per share (vs RM0.006 profit in 2Q 2023)

Returns At Willowglen MSC Berhad (KLSE:WILLOW) Appear To Be Weighed Down

First quarter 2024 earnings released: EPS: RM0 (vs RM0.003 in 1Q 2023)

Willowglen MSC Berhad (KLSE:WILLOW) Is Paying Out A Dividend Of MYR0.015

Upcoming dividend of RM0.015 per share

Willowglen MSC Berhad, Annual General Meeting, May 21, 2024

Willowglen MSC Berhad (KLSE:WILLOW) Has Announced A Dividend Of MYR0.015

Dividend of RM0.015 announced

Full year 2023 earnings released: EPS: RM0.022 (vs RM0.032 in FY 2022)

Willowglen MSC Berhad Announces Redesignation of Simon Wong Chu Keong from Executive Director to Managing Director

Third quarter 2023 earnings released: EPS: RM0.008 (vs RM0.012 in 3Q 2022)

Second quarter 2023 earnings released: EPS: RM0.006 (vs RM0.005 in 2Q 2022)

Willowglen MSC Berhad Announces Cessation of Wang Shi Tsang as Independent and Non Executive Member of Nomination and Remuneration Committee

Full year 2022 earnings released: EPS: RM0.032 (vs RM0.031 in FY 2021)

Upcoming dividend of RM0.015 per share at 3.8% yield

Willowglen MSC Berhad (KLSE:WILLOW) Is Paying Out A Dividend Of MYR0.015

Willowglen MSC Berhad (KLSE:WILLOW) Has Affirmed Its Dividend Of MYR0.015

Full year 2022 earnings released: EPS: RM0.032 (vs RM0.031 in FY 2021)

Third quarter 2022 earnings released: EPS: RM0.012 (vs RM0.007 in 3Q 2021)

Insufficient new directors

Second quarter 2022 earnings released: EPS: RM0.005 (vs RM0.006 in 2Q 2021)

First quarter 2022 earnings released: EPS: RM0.005 (vs RM0.004 in 1Q 2021)

Insufficient new directors

Willowglen MSC Berhad (KLSE:WILLOW) Will Pay A Dividend Of RM0.015

Willowglen MSC Berhad, Annual General Meeting, May 25, 2022

Upcoming dividend of RM0.015 per share

Willowglen MSC Berhad (KLSE:WILLOW) Has Affirmed Its Dividend Of RM0.015

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

Willowglen MSC Berhad Announces Final Single-Tier Dividend for the Financial Year Ended December 31, 2021, Payable on May 18, 2022

Third quarter 2021 earnings released: EPS RM0.007 (vs RM0.006 in 3Q 2020)

Insufficient new directors

Insufficient new directors

Second quarter 2021 earnings released: EPS RM0.006 (vs RM0.006 in 2Q 2020)

First quarter 2021 earnings released: EPS RM0.004 (vs RM0.004 in 1Q 2020)

Full year 2020 earnings released: EPS RM0.037 (vs RM0.031 in FY 2019)

Upcoming dividend of RM0.015 per share

The Trends At Willowglen MSC Berhad (KLSE:WILLOW) That You Should Know About

Full year 2020 earnings released: EPS RM0.037 (vs RM0.031 in FY 2019)

New 90-day high: RM0.46

What Type Of Returns Would Willowglen MSC Berhad's(KLSE:WILLOW) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Is Willowglen MSC Berhad's (KLSE:WILLOW) Stock Price Struggling As A Result Of Its Mixed Financials?

The Returns At Willowglen MSC Berhad (KLSE:WILLOW) Provide Us With Signs Of What's To Come

Third quarter 2020 earnings released: EPS RM0.006

New 90-day low: RM0.41

New 90-day low - RM0.45

New 90-day low - RM0.46

First half earnings released

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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