WMG Holdings Bhd Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
WMG Holdings Bhd heeft een totaal eigen vermogen van MYR190.0M en een totale schuld van MYR159.2M, wat de schuld-eigenvermogensverhouding op 83.8% brengt. De totale activa en totale passiva bedragen respectievelijk MYR388.0M en MYR198.0M. De EBIT WMG Holdings Bhd is MYR45.0M waardoor de rentedekking 4 is. Het heeft contanten en kortetermijnbeleggingen van MYR33.5M.
Belangrijke informatie
83.8%
Verhouding schuld/eigen vermogen
RM 159.18m
Schuld
| Rente dekkingsratio | 4x |
| Contant | RM 33.52m |
| Aandelen | RM 190.02m |
| Totaal verplichtingen | RM 197.99m |
| Totaal activa | RM 388.01m |
Recente financiële gezondheidsupdates
Is WMG Holdings Bhd (KLSE:WMG) A Risky Investment?
Jun 26
WMG Holdings Bhd (KLSE:WMG) Has A Somewhat Strained Balance Sheet
Feb 19WMG Holdings Bhd (KLSE:WMG) Has A Somewhat Strained Balance Sheet
Oct 05Is WMG Holdings Bhd (KLSE:WMG) A Risky Investment?
May 03Is WMG Holdings Bhd (KLSE:WMG) A Risky Investment?
Nov 17Health Check: How Prudently Does WMG Holdings Bhd (KLSE:WMG) Use Debt?
Jul 27Recent updates
Revenues Tell The Story For WMG Holdings Bhd. (KLSE:WMG) As Its Stock Soars 46%
Sep 04Solid Earnings Reflect WMG Holdings Bhd's (KLSE:WMG) Strength As A Business
Sep 03There's Been No Shortage Of Growth Recently For WMG Holdings Bhd's (KLSE:WMG) Returns On Capital
Jul 23Is WMG Holdings Bhd (KLSE:WMG) A Risky Investment?
Jun 26WMG Holdings Bhd. (KLSE:WMG) Looks Just Right With A 27% Price Jump
May 10Returns Are Gaining Momentum At WMG Holdings Bhd (KLSE:WMG)
Apr 16WMG Holdings Bhd (KLSE:WMG) Has A Somewhat Strained Balance Sheet
Feb 19WMG Holdings Bhd (KLSE:WMG) Is Looking To Continue Growing Its Returns On Capital
Nov 22WMG Holdings Bhd (KLSE:WMG) Has A Somewhat Strained Balance Sheet
Oct 05Investors Still Waiting For A Pull Back In WMG Holdings Bhd. (KLSE:WMG)
Aug 09Investors Will Want WMG Holdings Bhd's (KLSE:WMG) Growth In ROCE To Persist
Jun 30Is WMG Holdings Bhd (KLSE:WMG) A Risky Investment?
May 03WMG Holdings Bhd's (KLSE:WMG) Returns On Capital Are Heading Higher
Feb 03Is WMG Holdings Bhd (KLSE:WMG) A Risky Investment?
Nov 17Health Check: How Prudently Does WMG Holdings Bhd (KLSE:WMG) Use Debt?
Jul 27Is WMG Holdings Bhd (KLSE:WMG) Using Too Much Debt?
Feb 28Estimating The Intrinsic Value Of WMG Holdings Bhd. (KLSE:WMG)
Jan 06WMG Holdings Bhd (KLSE:WMG) Shareholders Will Want The ROCE Trajectory To Continue
Nov 30WMG Holdings Bhd (KLSE:WMG) Is Doing The Right Things To Multiply Its Share Price
May 18WMG Holdings Bhd (KLSE:WMG) Has No Shortage Of Debt
Mar 16Will The ROCE Trend At WMG Holdings Bhd (KLSE:WMG) Continue?
Jan 20Is WMG Holdings Bhd (KLSE:WMG) A Risky Investment?
Nov 27Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( MYR154.5M ) WMG } overtreffen de korte termijn passiva ( MYR127.8M ).
Langlopende schulden: De kortetermijnactiva WMG ( MYR154.5M ) overtreffen de langetermijnschulden ( MYR70.2M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 66.1% ) WMG wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van WMG is de afgelopen 5 jaar gedaald van 101.3% naar 83.8%.
Schuldendekking: De schuld van WMG wordt goed gedekt door de operationele kasstroom ( 53.1% ).
Rentedekking: De rentebetalingen op de schuld van WMG worden goed gedekt door EBIT ( 4 x dekking).