Willowglen MSC Berhad

KLSE:WILLOW Voorraadrapport

Marktkapitalisatie: RM 145.4m

Willowglen MSC Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Willowglen MSC Berhad has a total shareholder equity of MYR198.6M and total debt of MYR9.1M, which brings its debt-to-equity ratio to 4.6%. Its total assets and total liabilities are MYR250.0M and MYR51.3M respectively. Willowglen MSC Berhad's EBIT is MYR14.6M making its interest coverage ratio -485.1. It has cash and short-term investments of MYR56.8M.

Belangrijke informatie

4.6%

Verhouding schuld/eigen vermogen

RM 9.07m

Schuld

Rente dekkingsratio-485.1x
ContantRM 56.79m
AandelenRM 198.65m
Totaal verplichtingenRM 51.34m
Totaal activaRM 249.99m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Returns At Willowglen MSC Berhad (KLSE:WILLOW) Appear To Be Weighed Down

Aug 06
Returns At Willowglen MSC Berhad (KLSE:WILLOW) Appear To Be Weighed Down

Willowglen MSC Berhad (KLSE:WILLOW) Is Paying Out A Dividend Of MYR0.015

Apr 26
Willowglen MSC Berhad (KLSE:WILLOW) Is Paying Out A Dividend Of MYR0.015

Willowglen MSC Berhad (KLSE:WILLOW) Has Announced A Dividend Of MYR0.015

Mar 02
Willowglen MSC Berhad (KLSE:WILLOW) Has Announced A Dividend Of MYR0.015

Willowglen MSC Berhad (KLSE:WILLOW) Is Paying Out A Dividend Of MYR0.015

Apr 04
Willowglen MSC Berhad (KLSE:WILLOW) Is Paying Out A Dividend Of MYR0.015

Willowglen MSC Berhad (KLSE:WILLOW) Has Affirmed Its Dividend Of MYR0.015

Mar 01
Willowglen MSC Berhad (KLSE:WILLOW) Has Affirmed Its Dividend Of MYR0.015

Willowglen MSC Berhad (KLSE:WILLOW) Will Pay A Dividend Of RM0.015

Apr 19
Willowglen MSC Berhad (KLSE:WILLOW) Will Pay A Dividend Of RM0.015

Willowglen MSC Berhad (KLSE:WILLOW) Has Affirmed Its Dividend Of RM0.015

Feb 27
Willowglen MSC Berhad (KLSE:WILLOW) Has Affirmed Its Dividend Of RM0.015

The Trends At Willowglen MSC Berhad (KLSE:WILLOW) That You Should Know About

Mar 16
The Trends At Willowglen MSC Berhad (KLSE:WILLOW) That You Should Know About

What Type Of Returns Would Willowglen MSC Berhad's(KLSE:WILLOW) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Feb 17
What Type Of Returns Would Willowglen MSC Berhad's(KLSE:WILLOW) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Is Willowglen MSC Berhad's (KLSE:WILLOW) Stock Price Struggling As A Result Of Its Mixed Financials?

Jan 20
Is Willowglen MSC Berhad's (KLSE:WILLOW) Stock Price Struggling As A Result Of Its Mixed Financials?

The Returns At Willowglen MSC Berhad (KLSE:WILLOW) Provide Us With Signs Of What's To Come

Dec 09
The Returns At Willowglen MSC Berhad (KLSE:WILLOW) Provide Us With Signs Of What's To Come

Analyse van de financiële positie

Kortlopende schulden: WILLOW's short term assets (MYR211.0M) exceed its short term liabilities (MYR46.7M).

Langlopende schulden: WILLOW's short term assets (MYR211.0M) exceed its long term liabilities (MYR4.6M).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: WILLOW has more cash than its total debt.

Schuld verminderen: WILLOW's debt to equity ratio has increased from 0% to 4.6% over the past 5 years.

Schuldendekking: WILLOW's debt is not well covered by operating cash flow (9.7%).

Rentedekking: WILLOW earns more interest than it pays, so coverage of interest payments is not a concern.

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y