Widad Group Berhad

KLSE:WIDAD Voorraadrapport

Marktkapitalisatie: RM 154.8m

Widad Group Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Widad Group Berhad has a total shareholder equity of MYR449.1M and total debt of MYR419.5M, which brings its debt-to-equity ratio to 93.4%. Its total assets and total liabilities are MYR1.1B and MYR603.1M respectively.

Belangrijke informatie

93.4%

Verhouding schuld/eigen vermogen

RM 419.50m

Schuld

Rente dekkingsration/a
ContantRM 117.99m
AandelenRM 449.07m
Totaal verplichtingenRM 603.06m
Totaal activaRM 1.05b

Recente financiële gezondheidsupdates

Widad Group Berhad (KLSE:WIDAD) Is Making Moderate Use Of Debt

Oct 21
Widad Group Berhad (KLSE:WIDAD) Is Making Moderate Use Of Debt

Here's Why Widad Group Berhad (KLSE:WIDAD) Can Afford Some Debt

Jan 18
Here's Why Widad Group Berhad (KLSE:WIDAD) Can Afford Some Debt

We Think Widad Group Berhad (KLSE:WIDAD) Is Taking Some Risk With Its Debt

Dec 31
We Think Widad Group Berhad (KLSE:WIDAD) Is Taking Some Risk With Its Debt

Recent updates

Widad Group Berhad (KLSE:WIDAD) Is Making Moderate Use Of Debt

Oct 21
Widad Group Berhad (KLSE:WIDAD) Is Making Moderate Use Of Debt

Not Many Are Piling Into Widad Group Berhad (KLSE:WIDAD) Stock Yet As It Plummets 27%

Aug 27
Not Many Are Piling Into Widad Group Berhad (KLSE:WIDAD) Stock Yet As It Plummets 27%

Widad Group Berhad's (KLSE:WIDAD) Shares Leap 33% Yet They're Still Not Telling The Full Story

Jun 07
Widad Group Berhad's (KLSE:WIDAD) Shares Leap 33% Yet They're Still Not Telling The Full Story

It's Down 32% But Widad Group Berhad (KLSE:WIDAD) Could Be Riskier Than It Looks

Apr 19
It's Down 32% But Widad Group Berhad (KLSE:WIDAD) Could Be Riskier Than It Looks

Positive Sentiment Still Eludes Widad Group Berhad (KLSE:WIDAD) Following 30% Share Price Slump

Mar 05
Positive Sentiment Still Eludes Widad Group Berhad (KLSE:WIDAD) Following 30% Share Price Slump

Here's Why Widad Group Berhad (KLSE:WIDAD) Can Afford Some Debt

Jan 18
Here's Why Widad Group Berhad (KLSE:WIDAD) Can Afford Some Debt

Risks Still Elevated At These Prices As Widad Group Berhad (KLSE:WIDAD) Shares Dive 60%

Jan 18
Risks Still Elevated At These Prices As Widad Group Berhad (KLSE:WIDAD) Shares Dive 60%

Would Shareholders Who Purchased Widad Group Berhad's (KLSE:WIDAD) Stock Year Be Happy With The Share price Today?

Feb 24
Would Shareholders Who Purchased Widad Group Berhad's (KLSE:WIDAD) Stock Year Be Happy With The Share price Today?

We Think Widad Group Berhad (KLSE:WIDAD) Is Taking Some Risk With Its Debt

Dec 31
We Think Widad Group Berhad (KLSE:WIDAD) Is Taking Some Risk With Its Debt

With A 2.2% Return On Equity, Is Widad Group Berhad (KLSE:WIDAD) A Quality Stock?

Nov 26
With A 2.2% Return On Equity, Is Widad Group Berhad (KLSE:WIDAD) A Quality Stock?

Analyse van de financiële positie

Kortlopende schulden: WIDAD's short term assets (MYR525.2M) exceed its short term liabilities (MYR158.2M).

Langlopende schulden: WIDAD's short term assets (MYR525.2M) exceed its long term liabilities (MYR444.8M).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: WIDAD's net debt to equity ratio (67.1%) is considered high.

Schuld verminderen: WIDAD's debt to equity ratio has increased from 80.8% to 93.4% over the past 5 years.

Schuldendekking: WIDAD's operating cash flow is negative, therefore debt is not well covered.

Rentedekking: Insufficient data to determine if WIDAD's interest payments on its debt are well covered by EBIT.

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y