Ta Win Holdings Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Ta Win Holdings Berhad has a total shareholder equity of MYR222.2M and total debt of MYR135.9M, which brings its debt-to-equity ratio to 61.2%. Its total assets and total liabilities are MYR406.0M and MYR183.8M respectively.
Key information
61.2%
Debt to equity ratio
RM 135.93m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 45.20m |
| Equity | RM 222.20m |
| Total liabilities | RM 183.80m |
| Total assets | RM 406.00m |
Recent financial health updates
Ta Win Holdings Berhad (KLSE:TAWIN) Is Making Moderate Use Of Debt
Oct 24
Here's Why Ta Win Holdings Berhad (KLSE:TAWIN) Can Afford Some Debt
Feb 28Here'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 21Recent updates
Ta Win Holdings Berhad (KLSE:TAWIN) Is Making Moderate Use Of Debt
Oct 24Benign Growth For Ta Win Holdings Berhad (KLSE:TAWIN) Underpins Stock's 29% Plummet
Aug 20Ta Win Holdings Berhad (KLSE:TAWIN) Held Back By Insufficient Growth Even After Shares Climb 33%
Jul 02Ta 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 (MYR218.2M) exceed its short term liabilities (MYR158.7M).
Long Term Liabilities: TAWIN's short term assets (MYR218.2M) exceed its long term liabilities (MYR25.1M).
Debt to Equity History and Analysis
Debt Level: TAWIN's net debt to equity ratio (40.8%) is considered high.
Reducing Debt: TAWIN's debt to equity ratio has increased from 52.2% to 61.2% 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 is forecast to have sufficient cash runway for 12 months based on free cash flow estimates, but has since raised additional capital.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 20:33 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Ta Win Holdings Berhad is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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