Wellcall Holdings Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Wellcall Holdings Berhad has a total shareholder equity of MYR145.7M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR167.8M and MYR22.1M respectively. Wellcall Holdings Berhad's EBIT is MYR52.6M making its interest coverage ratio -38.2. It has cash and short-term investments of MYR37.2M.
Key information
0%
Debt to equity ratio
RM 0
Debt
| Interest coverage ratio | -38.2x |
| Cash | RM 37.21m |
| Equity | RM 145.69m |
| Total liabilities | RM 22.12m |
| Total assets | RM 167.81m |
Recent financial health updates
No updates
Recent updates
Wellcall Holdings Berhad's (KLSE:WELLCAL) Anemic Earnings Might Be Worse Than You Think
Sep 03
Wellcall Holdings Berhad (KLSE:WELLCAL) Is Due To Pay A Dividend Of MYR0.018
Aug 29Wellcall Holdings Berhad's (KLSE:WELLCAL) Dividend Is Being Reduced To MYR0.018
Jun 01Wellcall Holdings Berhad (KLSE:WELLCAL) Is Reinvesting To Multiply In Value
Apr 09Wellcall Holdings Berhad (KLSE:WELLCAL) Will Pay A Dividend Of MYR0.022
Dec 01Wellcall 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 05Financial Position Analysis
Short Term Liabilities: WELLCAL's short term assets (MYR107.5M) exceed its short term liabilities (MYR17.7M).
Long Term Liabilities: WELLCAL's short term assets (MYR107.5M) exceed its long term liabilities (MYR4.4M).
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 | 2025/11/11 17:49 |
| End of Day Share Price | 2025/11/11 00:00 |
| Earnings | 2025/06/30 |
| 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.
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
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 |