White Horse Berhad Financial Health

How is White Horse Berhad's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: WTHORSE's short term assets (MYR469.5M) exceed its short term liabilities (MYR150.3M).

Long Term Liabilities: WTHORSE's short term assets (MYR469.5M) exceed its long term liabilities (MYR490.0K).


Debt to Equity History and Analysis

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

Reducing Debt: WTHORSE's debt to equity ratio has reduced from 28.4% to 14.8% over the past 5 years.

Debt Coverage: WTHORSE's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if WTHORSE's interest payments on its debt are well covered by EBIT.


Balance Sheet


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