Woodlandor Holdings Berhad

KLSE:WOODLAN Stock Report

Market Cap: RM 27.6m

Woodlandor Holdings Berhad Balance Sheet Health

Financial Health criteria checks 5/6

Woodlandor Holdings Berhad has a total shareholder equity of MYR30.7M and total debt of MYR2.7M, which brings its debt-to-equity ratio to 8.9%. Its total assets and total liabilities are MYR40.6M and MYR10.0M respectively.

Key information

8.9%

Debt to equity ratio

RM 2.72m

Debt

Interest coverage ration/a
CashRM 2.86m
EquityRM 30.68m
Total liabilitiesRM 9.96m
Total assetsRM 40.65m

Recent financial health updates

No updates

Recent updates

Tread With Caution Around Woodlandor Holdings Berhad's (KLSE:WOODLAN) 2.6% Dividend Yield

Jan 05
Tread With Caution Around Woodlandor Holdings Berhad's (KLSE:WOODLAN) 2.6% Dividend Yield

Financial Position Analysis

Short Term Liabilities: WOODLAN's short term assets (MYR12.5M) exceed its short term liabilities (MYR8.9M).

Long Term Liabilities: WOODLAN's short term assets (MYR12.5M) exceed its long term liabilities (MYR1.1M).

Debt to Equity History and Analysis

Debt Level: WOODLAN has more cash than its total debt.

Reducing Debt: WOODLAN's debt to equity ratio has increased from 7.1% to 8.9% 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: WOODLAN has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: WOODLAN has sufficient cash runway for 2.4 years if free cash flow continues to reduce at historical rates of 34.5% each year.

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