Warisan TC Holdings Berhad Balance Sheet Health
Financial Health criteria checks 3/6
Warisan TC Holdings Berhad has a total shareholder equity of MYR252.6M and total debt of MYR288.2M, which brings its debt-to-equity ratio to 114.1%. Its total assets and total liabilities are MYR817.2M and MYR564.6M respectively. Warisan TC Holdings Berhad's EBIT is MYR1.8M making its interest coverage ratio 0.2. It has cash and short-term investments of MYR68.3M.
Key information
114.1%
Debt to equity ratio
RM 288.19m
Debt
| Interest coverage ratio | 0.2x |
| Cash | RM 68.28m |
| Equity | RM 252.62m |
| Total liabilities | RM 564.61m |
| Total assets | RM 817.23m |
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
A Piece Of The Puzzle Missing From Warisan TC Holdings Berhad's (KLSE:WARISAN) 31% Share Price Climb
Nov 28There's No Escaping Warisan TC Holdings Berhad's (KLSE:WARISAN) Muted Revenues Despite A 39% Share Price Rise
Aug 23Some Investors May Be Worried About Warisan TC Holdings Berhad's (KLSE:WARISAN) Returns On Capital
Aug 22Fewer Investors Than Expected Jumping On Warisan TC Holdings Berhad (KLSE:WARISAN)
May 21Warisan 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 (MYR451.7M) do not cover its short term liabilities (MYR486.4M).
Long Term Liabilities: WARISAN's short term assets (MYR451.7M) exceed its long term liabilities (MYR78.2M).
Debt to Equity History and Analysis
Debt Level: WARISAN's net debt to equity ratio (87.1%) is considered high.
Reducing Debt: WARISAN's debt to equity ratio has increased from 66.3% to 114.1% 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 a year based on its current free cash flow.
Forecast Cash Runway: WARISAN has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 47.4% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 10:22 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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
Warisan TC 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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