Wellcall Holdings Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Wellcall Holdings Berhad has a total shareholder equity of MYR143.1M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR174.9M and MYR31.8M respectively. Wellcall Holdings Berhad's EBIT is MYR60.0M making its interest coverage ratio -29.9. It has cash and short-term investments of MYR72.5M.
Key information
0%
Debt to equity ratio
RM 0
Debt
| Interest coverage ratio | -29.9x |
| Cash | RM 72.46m |
| Equity | RM 143.10m |
| Total liabilities | RM 31.83m |
| Total assets | RM 174.93m |
Recent financial health updates
No updates
Recent updates
Wellcall Holdings Berhad (KLSE:WELLCAL) Will Pay A Dividend Of MYR0.022
Dec 01
Wellcall Holdings Berhad (KLSE:WELLCAL) Is Due To Pay A Dividend Of MYR0.02
Jun 02Wellcall Holdings Berhad (KLSE:WELLCAL) Will Pay A Larger Dividend Than Last Year At MYR0.022
Sep 06Wellcall Holdings Berhad's (KLSE:WELLCAL) Dividend Will Be Increased To MYR0.022
Aug 23Wellcall Holdings Berhad (KLSE:WELLCAL) Will Pay A Dividend Of MYR0.018
Jun 01Wellcall Holdings Berhad (KLSE:WELLCAL) Is Paying Out A Dividend Of MYR0.014
Feb 27Wellcall Holdings Berhad's (KLSE:WELLCAL) Dividend Will Be MYR0.026
Dec 05Wellcall Holdings Berhad's (KLSE:WELLCAL) Dividend Will Be RM0.014
Jun 06Financial Position Analysis
Short Term Liabilities: WELLCAL's short term assets (MYR114.0M) exceed its short term liabilities (MYR27.9M).
Long Term Liabilities: WELLCAL's short term assets (MYR114.0M) exceed its long term liabilities (MYR3.9M).
Debt to Equity History and Analysis
Debt Level: WELLCAL is debt free.
Reducing Debt: WELLCAL had no debt 5 years ago.
Debt Coverage: WELLCAL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: WELLCAL has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/01 03:17 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
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
Wellcall Holdings Berhad is covered by 6 analysts. 3 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 |
|---|---|
| null null | BIMB Securities Sdn. Bhd |
| Lik Hsin Aw | CGS International |
| Minwei Mak | Inter-Pacific Research Sdn Bhd |