Ta Win Holdings Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Ta Win Holdings Berhad has a total shareholder equity of MYR236.0M and total debt of MYR137.0M, which brings its debt-to-equity ratio to 58%. Its total assets and total liabilities are MYR435.9M and MYR199.9M respectively.
Key information
58.0%
Debt to equity ratio
RM136.98m
Debt
Interest coverage ratio | n/a |
Cash | RM54.00m |
Equity | RM236.05m |
Total liabilities | RM199.89m |
Total assets | RM435.94m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TAWIN-PA's short term assets (MYR251.1M) exceed its short term liabilities (MYR168.6M).
Long Term Liabilities: TAWIN-PA's short term assets (MYR251.1M) exceed its long term liabilities (MYR31.3M).
Debt to Equity History and Analysis
Debt Level: TAWIN-PA's net debt to equity ratio (35.2%) is considered satisfactory.
Reducing Debt: TAWIN-PA's debt to equity ratio has reduced from 87.8% to 58% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: TAWIN-PA has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: TAWIN-PA has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 29.8% each year.