WS-SK Target Group Balance Sheet Health
Financial Health criteria checks 3/6
WS-SK Target Group has a total shareholder equity of MYR36.3M and total debt of MYR3.4M, which brings its debt-to-equity ratio to 9.5%. Its total assets and total liabilities are MYR50.6M and MYR14.3M respectively. WS-SK Target Group's EBIT is MYR356.0K making its interest coverage ratio 2.9. It has cash and short-term investments of MYR28.0M.
Key information
9.5%
Debt to equity ratio
RM 3.45m
Debt
| Interest coverage ratio | 2.9x |
| Cash | RM 28.02m |
| Equity | RM 36.30m |
| Total liabilities | RM 14.31m |
| Total assets | RM 50.61m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8427's short term assets (MYR42.6M) exceed its short term liabilities (MYR14.2M).
Long Term Liabilities: 8427's short term assets (MYR42.6M) exceed its long term liabilities (MYR95.0K).
Debt to Equity History and Analysis
Debt Level: 8427 has more cash than its total debt.
Reducing Debt: 8427's debt to equity ratio has increased from 0% to 9.5% over the past 5 years.
Debt Coverage: 8427's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 8427's interest payments on its debt are not well covered by EBIT (2.9x coverage).