White Horse Berhad Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
White Horse Berhad has a total shareholder equity of MYR580.6M and total debt of MYR86.6M, which brings its debt-to-equity ratio to 14.9%. Its total assets and total liabilities are MYR728.7M and MYR148.2M respectively. White Horse Berhad's EBIT is MYR4.5M making its interest coverage ratio 0.9. It has cash and short-term investments of MYR158.7M.
Belangrijke informatie
14.9%
Verhouding schuld/eigen vermogen
RM 86.62m
Schuld
Rente dekkingsratio | 0.9x |
Contant | RM 158.74m |
Aandelen | RM 580.57m |
Totaal verplichtingen | RM 148.18m |
Totaal activa | RM 728.75m |
Recente financiële gezondheidsupdates
Is White Horse Berhad (KLSE:WTHORSE) A Risky Investment?
Mar 09Health Check: How Prudently Does White Horse Berhad (KLSE:WTHORSE) Use Debt?
Oct 26Is White Horse Berhad (KLSE:WTHORSE) A Risky Investment?
May 18Is White Horse Berhad (KLSE:WTHORSE) Using Too Much Debt?
Jan 22Recent updates
White Horse Berhad (KLSE:WTHORSE) Looks Inexpensive But Perhaps Not Attractive Enough
Mar 01We Think That There Are Some Issues For White Horse Berhad (KLSE:WTHORSE) Beyond Its Promising Earnings
Aug 30Is White Horse Berhad (KLSE:WTHORSE) A Risky Investment?
Mar 09Health Check: How Prudently Does White Horse Berhad (KLSE:WTHORSE) Use Debt?
Oct 26Is White Horse Berhad (KLSE:WTHORSE) A Risky Investment?
May 18Is White Horse Berhad (KLSE:WTHORSE) Using Too Much Debt?
Jan 22Analyse van de financiële positie
Kortlopende schulden: WTHORSE's short term assets (MYR458.1M) exceed its short term liabilities (MYR133.5M).
Langlopende schulden: WTHORSE's short term assets (MYR458.1M) exceed its long term liabilities (MYR14.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: WTHORSE has more cash than its total debt.
Schuld verminderen: WTHORSE's debt to equity ratio has reduced from 26.6% to 14.9% over the past 5 years.
Schuldendekking: WTHORSE's debt is not well covered by operating cash flow (1.3%).
Rentedekking: WTHORSE's interest payments on its debt are not well covered by EBIT (0.9x coverage).