White Horse Berhad

KLSE:WTHORSE Voorraadrapport

Marktkapitalisatie: RM 166.5m

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 dekkingsratio0.9x
ContantRM 158.74m
AandelenRM 580.57m
Totaal verplichtingenRM 148.18m
Totaal activaRM 728.75m

Recente financiële gezondheidsupdates

Recent updates

White Horse Berhad (KLSE:WTHORSE) Looks Inexpensive But Perhaps Not Attractive Enough

Mar 01
White Horse Berhad (KLSE:WTHORSE) Looks Inexpensive But Perhaps Not Attractive Enough

We Think That There Are Some Issues For White Horse Berhad (KLSE:WTHORSE) Beyond Its Promising Earnings

Aug 30
We Think That There Are Some Issues For White Horse Berhad (KLSE:WTHORSE) Beyond Its Promising Earnings

Is White Horse Berhad (KLSE:WTHORSE) A Risky Investment?

Mar 09
Is White Horse Berhad (KLSE:WTHORSE) A Risky Investment?

Health Check: How Prudently Does White Horse Berhad (KLSE:WTHORSE) Use Debt?

Oct 26
Health Check: How Prudently Does White Horse Berhad (KLSE:WTHORSE) Use Debt?

Is White Horse Berhad (KLSE:WTHORSE) A Risky Investment?

May 18
Is White Horse Berhad (KLSE:WTHORSE) A Risky Investment?

Is White Horse Berhad (KLSE:WTHORSE) Using Too Much Debt?

Jan 22
Is White Horse Berhad (KLSE:WTHORSE) Using Too Much Debt?

Analyse 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).


Balans


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