Ta Win Holdings Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Ta Win Holdings Berhad has a total shareholder equity of MYR138.6M and total debt of MYR120.0M, which brings its debt-to-equity ratio to 86.6%. Its total assets and total liabilities are MYR300.0M and MYR161.4M respectively.
Key information
86.60%
Debt to equity ratio
RM 120.01m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 38.43m |
| Equity | RM 138.58m |
| Total liabilities | RM 161.45m |
| Total assets | RM 300.03m |
Recent financial health updates
Is Ta Win Holdings Berhad (KLSE:TAWIN) Weighed On By Its Debt Load?
Dec 08
Ta Win Holdings Berhad (KLSE:TAWIN) Is Making Moderate Use Of Debt
Oct 24Here'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 19Recent updates
Is Ta Win Holdings Berhad (KLSE:TAWIN) Weighed On By Its Debt Load?
Dec 08Ta Win Holdings Berhad's (KLSE:TAWIN) Share Price Boosted 33% But Its Business Prospects Need A Lift Too
Oct 01Little Excitement Around Ta Win Holdings Berhad's (KLSE:TAWIN) Revenues As Shares Take 29% Pounding
Apr 17Lacklustre Performance Is Driving Ta Win Holdings Berhad's (KLSE:TAWIN) Low P/S
Mar 03Ta 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 (MYR192.8M) exceed its short term liabilities (MYR142.4M).
Long Term Liabilities: TAWIN's short term assets (MYR192.8M) exceed its long term liabilities (MYR19.1M).
Debt to Equity History and Analysis
Debt Level: TAWIN's net debt to equity ratio (58.9%) is considered high.
Reducing Debt: TAWIN's debt to equity ratio has increased from 54% to 86.6% 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: Whilst unprofitable TAWIN has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: TAWIN is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 18.7% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/10 11:29 |
| End of Day Share Price | 2025/12/10 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2025/06/30 |
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
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.