Ta Win Holdings Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Ta Win Holdings Berhad has a total shareholder equity of MYR240.8M and total debt of MYR130.3M, which brings its debt-to-equity ratio to 54.1%. Its total assets and total liabilities are MYR429.6M and MYR188.8M respectively.
Key information
54.1%
Debt to equity ratio
RM130.30m
Debt
| Interest coverage ratio | n/a |
| Cash | RM46.66m |
| Equity | RM240.84m |
| Total liabilities | RM188.78m |
| Total assets | RM429.62m |
Recent financial health updates
Here's Why Ta Win Holdings Berhad (KLSE:TAWIN) Can Afford Some Debt
Feb 28
Here's Why Ta Win Holdings Berhad (KLSE:TAWIN) Can Afford Some Debt
May 13Does Ta Win Holdings Berhad (KLSE:TAWIN) Have A Healthy Balance Sheet?
Jan 27Ta Win Holdings Berhad (KLSE:TAWIN) Has A Pretty Healthy Balance Sheet
Oct 19These 4 Measures Indicate That Ta Win Holdings Berhad (KLSE:TAWIN) Is Using Debt Reasonably Well
Jul 21Does Ta Win Holdings Berhad (KLSE:TAWIN) Have A Healthy Balance Sheet?
Apr 06Recent updates
Ta Win Holdings Berhad's (KLSE:TAWIN) Shares Not Telling The Full Story
Apr 22Here's Why Ta Win Holdings Berhad (KLSE:TAWIN) Can Afford Some Debt
Feb 28Even With A 33% Surge, Cautious Investors Are Not Rewarding Ta Win Holdings Berhad's (KLSE:TAWIN) Performance Completely
Jan 07Here's Why Ta Win Holdings Berhad (KLSE:TAWIN) Can Afford Some Debt
May 13Does Ta Win Holdings Berhad (KLSE:TAWIN) Have A Healthy Balance Sheet?
Jan 27Ta Win Holdings Berhad (KLSE:TAWIN) Has A Pretty Healthy Balance Sheet
Oct 19Returns On Capital Signal Tricky Times Ahead For Ta Win Holdings Berhad (KLSE:TAWIN)
Aug 25These 4 Measures Indicate That Ta Win Holdings Berhad (KLSE:TAWIN) Is Using Debt Reasonably Well
Jul 21Does Ta Win Holdings Berhad (KLSE:TAWIN) Have A Healthy Balance Sheet?
Apr 06Here's Why Ta Win Holdings Berhad (KLSE:TAWIN) Can Manage Its Debt Despite Losing Money
Oct 31Ta Win Holdings Berhad (KLSE:TAWIN) Is Making Moderate Use Of Debt
May 14Announcing: Ta Win Holdings Berhad (KLSE:TAWIN) Stock Soared An Exciting 438% In The Last Year
Mar 02Is Ta Win Holdings Berhad (KLSE:TAWIN) A Risky Investment?
Dec 10Financial Position Analysis
Short Term Liabilities: TAWIN's short term assets (MYR243.2M) exceed its short term liabilities (MYR156.7M).
Long Term Liabilities: TAWIN's short term assets (MYR243.2M) exceed its long term liabilities (MYR32.1M).
Debt to Equity History and Analysis
Debt Level: TAWIN's net debt to equity ratio (34.7%) is considered satisfactory.
Reducing Debt: TAWIN's debt to equity ratio has reduced from 80.8% to 54.1% 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 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: TAWIN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 36.6% each year