CWG Holdings Berhad Balance Sheet Health
Financial Health criteria checks 3/6
CWG Holdings Berhad has a total shareholder equity of MYR101.6M and total debt of MYR9.5M, which brings its debt-to-equity ratio to 9.4%. Its total assets and total liabilities are MYR130.6M and MYR28.9M respectively.
Key information
9.4%
Debt to equity ratio
RM 9.52m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 15.58m |
| Equity | RM 101.65m |
| Total liabilities | RM 28.92m |
| Total assets | RM 130.56m |
Recent financial health updates
No updates
Recent updates
What CWG Holdings Berhad's (KLSE:CWG) 27% Share Price Gain Is Not Telling You
Jul 28
There's Reason For Concern Over CWG Holdings Berhad's (KLSE:CWG) Massive 27% Price Jump
Jul 28CWG Holdings Berhad (KLSE:CWG) Is Finding It Tricky To Allocate Its Capital
Mar 15CWG Holdings Berhad (KLSE:CWG) Will Be Hoping To Turn Its Returns On Capital Around
Aug 25Financial Position Analysis
Short Term Liabilities: CWG's short term assets (MYR96.3M) exceed its short term liabilities (MYR25.7M).
Long Term Liabilities: CWG's short term assets (MYR96.3M) exceed its long term liabilities (MYR3.2M).
Debt to Equity History and Analysis
Debt Level: CWG has more cash than its total debt.
Reducing Debt: CWG's debt to equity ratio has increased from 2.8% to 9.4% over the past 5 years.
Debt Coverage: CWG's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if CWG's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 05:38 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
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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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
CWG Holdings Berhad is covered by 1 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 |
|---|---|
| Jun Kit Sam | Hong Leong Investment Bank Berhad |