Warisan TC Holdings Berhad Balance Sheet Health
Financial Health criteria checks 2/6
Warisan TC Holdings Berhad has a total shareholder equity of MYR266.4M and total debt of MYR250.8M, which brings its debt-to-equity ratio to 94.1%. Its total assets and total liabilities are MYR725.7M and MYR459.3M respectively.
Key information
94.1%
Debt to equity ratio
RM250.75m
Debt
| Interest coverage ratio | n/a |
| Cash | RM86.97m |
| Equity | RM266.41m |
| Total liabilities | RM459.33m |
| Total assets | RM725.74m |
Recent financial health updates
Is Warisan TC Holdings Berhad (KLSE:WARISAN) Using Debt In A Risky Way?
Nov 30
Is Warisan TC Holdings Berhad (KLSE:WARISAN) Using Debt In A Risky Way?
Aug 10Is Warisan TC Holdings Berhad (KLSE:WARISAN) Using Too Much Debt?
Jul 29Is Warisan TC Holdings Berhad (KLSE:WARISAN) Using Debt Sensibly?
Apr 14Is Warisan TC Holdings Berhad (KLSE:WARISAN) Using Too Much Debt?
Dec 30
Recent updates
Warisan TC Holdings Berhad (KLSE:WARISAN) Screens Well But There Might Be A Catch
Feb 08Warisan TC Holdings Berhad (KLSE:WARISAN) Could Be Riskier Than It Looks
Sep 19Is Warisan TC Holdings Berhad (KLSE:WARISAN) Using Debt In A Risky Way?
Nov 30Is Warisan TC Holdings Berhad (KLSE:WARISAN) Using Debt In A Risky Way?
Aug 10Is Warisan TC Holdings Berhad (KLSE:WARISAN) Using Too Much Debt?
Jul 29Is Warisan TC Holdings Berhad (KLSE:WARISAN) Using Debt Sensibly?
Apr 14Is Warisan TC Holdings Berhad (KLSE:WARISAN) Using Too Much Debt?
Dec 30Financial Position Analysis
Short Term Liabilities: WARISAN's short term assets (MYR385.7M) do not cover its short term liabilities (MYR426.7M).
Long Term Liabilities: WARISAN's short term assets (MYR385.7M) exceed its long term liabilities (MYR32.6M).
Debt to Equity History and Analysis
Debt Level: WARISAN's net debt to equity ratio (61.5%) is considered high.
Reducing Debt: WARISAN's debt to equity ratio has increased from 65.5% to 94.1% 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: WARISAN has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if WARISAN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.