Warisan TC Holdings Berhad 대차 대조표 상태

재무 상태 기준 확인 3/6

Warisan TC Holdings Berhad 의 총 주주 지분은 MYR252.6M 이고 총 부채는 MYR288.2M, 이는 부채 대 자기자본 비율을 114.1% 로 가져옵니다. 총자산과 총부채는 각각 MYR817.2M 및 MYR564.6M 입니다. Warisan TC Holdings Berhad 의 EBIT는 MYR1.8M 이며 이자보상배율은 0.2 입니다. MYR68.3M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

114.1%

부채 비율

RM 288.19m

부채

이자 보상 비율	0.2x
현금	RM 68.28m
주식	RM 252.62m
총 부채	RM 564.61m
총 자산	RM 817.23m

최근 재무 상태 업데이트

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

재무 상태 분석

단기부채: WARISAN 의 단기 자산 ( MYR451.7M )은 단기 부채( MYR486.4M ).

장기 부채: WARISAN 의 단기 자산( MYR451.7M )이 장기 부채( MYR78.2M ).

부채 대 자본 내역 및 분석

부채 수준: WARISAN 의 순부채 대 자기자본 비율( 87.1% )은 높음으로 간주됩니다.

부채 감소: WARISAN 의 부채 대 자기자본 비율은 지난 5년간 66.3% 에서 114.1% 로 증가했습니다.

대차 대조표

현금 런웨이 분석

과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.

안정적인 현금 활주로: WARISAN 현재 무료 현금 흐름을 기준으로 1년 이상 충분한 현금 활주로를 보유하고 있습니다.

예측 현금 활주로: WARISAN 47.8 1.6 47.8 % 매년.

Warisan TC Holdings Berhad 대차 대조표 상태

재무 상태 기준 확인 3/6

주요 정보

최근 재무 상태 업데이트

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

재무 상태 분석

부채 대 자본 내역 및 분석

대차 대조표

현금 런웨이 분석

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