Warisan TC Holdings Berhad バランスシートの健全性

財務の健全性基準チェック /36

Warisan TC Holdings Berhadの総株主資本はMYR252.6M 、総負債はMYR288.2Mで、負債比率は114.1%となります。総資産と総負債はそれぞれMYR817.2MとMYR564.6Mです。 Warisan TC Holdings Berhadの EBIT はMYR1.8Mで、利息カバレッジ比率0.2です。現金および短期投資はMYR68.3Mです。

主要情報

114.1%

負債資本比率

RM 288.19m

負債

インタレスト・カバレッジ・レシオ	0.2x
現金	RM 68.28m
エクイティ	RM 252.62m
負債合計	RM 564.61m
総資産	RM 817.23m

財務の健全性に関する最新情報

Recent updates

There's No Escaping Warisan TC Holdings Berhad's (KLSE:WARISAN) Muted Revenues Despite A 39% Share Price Rise

Aug 23

Some Investors May Be Worried About Warisan TC Holdings Berhad's (KLSE:WARISAN) Returns On Capital

Aug 22

Fewer Investors Than Expected Jumping On Warisan TC Holdings Berhad (KLSE:WARISAN)

May 21

Warisan TC Holdings Berhad (KLSE:WARISAN) Screens Well But There Might Be A Catch

Feb 08

Warisan TC Holdings Berhad (KLSE:WARISAN) Could Be Riskier Than It Looks

Sep 19

Is Warisan TC Holdings Berhad (KLSE:WARISAN) Using Debt In A Risky Way?

Nov 30

Is Warisan TC Holdings Berhad (KLSE:WARISAN) Using Debt In A Risky Way?

Aug 10

Is Warisan TC Holdings Berhad (KLSE:WARISAN) Using Too Much Debt?

Jul 29

Is Warisan TC Holdings Berhad (KLSE:WARISAN) Using Debt Sensibly?

Apr 14

Is Warisan TC Holdings Berhad (KLSE:WARISAN) Using Too Much Debt?

Dec 30

財務状況分析

短期負債: WARISANの短期資産 ( MYR451.7M ) は短期負債 ( MYR486.4M ) をカバーしていません。

長期負債: WARISANの短期資産 ( MYR451.7M ) が長期負債 ( MYR78.2M ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: WARISANの純負債対資本比率 ( 87.1% ) は高いと見なされます。

負債の削減: WARISANの負債対資本比率は、過去 5 年間で66.3%から114.1%に増加しました。

貸借対照表

キャッシュ・ランウェイ分析

過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。

安定したキャッシュランウェイ: WARISANは、現在のフリーキャッシュフローに基づき、1 年以上にわたって十分なキャッシュランウェイを有しています。

キャッシュランウェイの予測: WARISANは、フリーキャッシュフローが毎年47.8 % の歴史的率で減少し続ける場合、 1.6年間十分なキャッシュランウェイを有しています。

Warisan TC Holdings Berhad バランスシートの健全性

財務の健全性 基準チェック /36

主要情報

財務の健全性に関する最新情報

Is Warisan TC Holdings Berhad (KLSE:WARISAN) Using Debt In A Risky Way?

Is Warisan TC Holdings Berhad (KLSE:WARISAN) Using Debt In A Risky Way?

Is Warisan TC Holdings Berhad (KLSE:WARISAN) Using Too Much Debt?

Is Warisan TC Holdings Berhad (KLSE:WARISAN) Using Debt Sensibly?

Is Warisan TC Holdings Berhad (KLSE:WARISAN) Using Too Much Debt?

Recent updates

Third quarter 2024 earnings released: RM0.026 loss per share (vs RM0.004 loss in 3Q 2023)

Second quarter 2024 earnings released: RM0.084 loss per share (vs RM0.004 loss in 2Q 2023)

Warisan TC Holdings Berhad Appoints Tan Soon Huat as Non-Independent and Non-Executive Director

There's No Escaping Warisan TC Holdings Berhad's (KLSE:WARISAN) Muted Revenues Despite A 39% Share Price Rise

Some Investors May Be Worried About Warisan TC Holdings Berhad's (KLSE:WARISAN) Returns On Capital

First quarter 2024 earnings released: RM0.053 loss per share (vs RM0.011 profit in 1Q 2023)

Fewer Investors Than Expected Jumping On Warisan TC Holdings Berhad (KLSE:WARISAN)

Warisan TC Holdings Berhad, Annual General Meeting, May 30, 2024

Full year 2023 earnings released: RM0.027 loss per share (vs RM0.18 loss in FY 2022)

Warisan TC Holdings Berhad (KLSE:WARISAN) Screens Well But There Might Be A Catch

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

Warisan TC Holdings Berhad Reports Unaudited Property, Plant and Equipment Written Off for the Third Quarter Ended September 30, 2023

Warisan TC Holdings Berhad Reports Unaudited Property, Plant and Equipment Written Off for the Third Quarter Ended September 30, 2023

Warisan TC Holdings Berhad (KLSE:WARISAN) Could Be Riskier Than It Looks

Second quarter 2023 earnings released: RM0.004 loss per share (vs RM0.02 loss in 2Q 2022)

First quarter 2023 earnings released: EPS: RM0.011 (vs RM0.05 loss in 1Q 2022)

Warisan TC Holdings Berhad Announces Redesignation of Lee Min on to Independent and Non Executive Chairman of Nomination and Remuneration Committee, Effect from 1 June 2023

Full year 2022 earnings released: EPS: RM0.18 (vs RM0.50 loss in FY 2021)

Is Warisan TC Holdings Berhad (KLSE:WARISAN) Using Debt In A Risky Way?

Third quarter 2022 earnings released: RM0.008 loss per share (vs RM0.08 loss in 3Q 2021)

Warisan TC Holdings Berhad Announces Resignation of Ang Lay Bee as Company Secretary

Second quarter 2022 earnings released: RM0.02 loss per share (vs RM0.16 loss in 2Q 2021)

Warisan TC Holdings Berhad Appoints Dato' Yunus Bin Abd Razak as Independent and Non-Executive Member of Audit Committee

Is Warisan TC Holdings Berhad (KLSE:WARISAN) Using Debt In A Risky Way?

Warisan TC Holdings Berhad Announces Retirement of Chin Ten Hoy as Non Independent and Non Executive Director

First quarter 2022 earnings released: RM0.05 loss per share (vs RM0.13 loss in 1Q 2021)

Warisan TC Holdings Berhad, Annual General Meeting, Jun 02, 2022

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

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2021 earnings released: RM0.16 loss per share (vs RM0.27 loss in 2Q 2020)

Is Warisan TC Holdings Berhad (KLSE:WARISAN) Using Too Much Debt?

First quarter 2021 earnings released: RM0.13 loss per share (vs RM0.17 loss in 1Q 2020)

Is Warisan TC Holdings Berhad (KLSE:WARISAN) Using Debt Sensibly?

Full year 2020 earnings released: RM0.96 loss per share (vs RM0.10 loss in FY 2019)

Warisan TC Holdings Berhad Announces the Redesignation of Chin Ten Hoy from Executive Director to Non-Independent and Non Executive Director

Warisan TC Holdings Berhad Announces Executive Changes

Is Warisan TC Holdings Berhad (KLSE:WARISAN) Using Too Much Debt?

New 90-day high: RM1.46

New 90-day high: RM1.45

Third quarter 2020 earnings released: RM0.14 loss per share

Warisan Tc Holdings Berhad Announces Resignation of Ng Boon Ngee as Company Secretary, Date of Change Is 28 Sep. 2020

First half earnings released

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

キャッシュ・ランウェイ分析

健全な企業の発掘

財務の健全性基準チェック /36