Wegmans Holdings Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Wegmans Holdings Berhad has a total shareholder equity of MYR131.7M and total debt of MYR33.4M, which brings its debt-to-equity ratio to 25.4%. Its total assets and total liabilities are MYR183.3M and MYR51.6M respectively. Wegmans Holdings Berhad's EBIT is MYR32.2M making its interest coverage ratio 23.6. It has cash and short-term investments of MYR16.5M.
Key information
25.4%
Debt to equity ratio
RM 33.43m
Debt
| Interest coverage ratio | 23.6x |
| Cash | RM 16.50m |
| Equity | RM 131.74m |
| Total liabilities | RM 51.59m |
| Total assets | RM 183.33m |
Recent financial health updates
Wegmans Holdings Berhad (KLSE:WEGMANS) Takes On Some Risk With Its Use Of Debt
Mar 22
Does Wegmans Holdings Berhad (KLSE:WEGMANS) Have A Healthy Balance Sheet?
Aug 03Does Wegmans Holdings Berhad (KLSE:WEGMANS) Have A Healthy Balance Sheet?
May 10Is Wegmans Holdings Berhad (KLSE:WEGMANS) Using Too Much Debt?
Dec 22These 4 Measures Indicate That Wegmans Holdings Berhad (KLSE:WEGMANS) Is Using Debt Reasonably Well
Jul 23Does Wegmans Holdings Berhad (KLSE:WEGMANS) Have A Healthy Balance Sheet?
Mar 18Recent updates
Wegmans Holdings Berhad (KLSE:WEGMANS) Takes On Some Risk With Its Use Of Debt
Mar 22Is Wegmans Holdings Berhad (KLSE:WEGMANS) Potentially Undervalued?
Sep 27Does Wegmans Holdings Berhad (KLSE:WEGMANS) Have A Healthy Balance Sheet?
Aug 03Bearish: This Analyst Is Revising Their Wegmans Holdings Berhad (KLSE:WEGMANS) Revenue and EPS Prognostications
May 28Is There Now An Opportunity In Wegmans Holdings Berhad (KLSE:WEGMANS)?
Aug 01Does Wegmans Holdings Berhad (KLSE:WEGMANS) Have A Healthy Balance Sheet?
May 10Is Wegmans Holdings Berhad (KLSE:WEGMANS) Using Too Much Debt?
Dec 22When Should You Buy Wegmans Holdings Berhad (KLSE:WEGMANS)?
Aug 16These 4 Measures Indicate That Wegmans Holdings Berhad (KLSE:WEGMANS) Is Using Debt Reasonably Well
Jul 23What Is Wegmans Holdings Berhad's (KLSE:WEGMANS) Share Price Doing?
May 18Wegmans Holdings Berhad (KLSE:WEGMANS) Will Will Want To Turn Around Its Return Trends
Apr 08Does Wegmans Holdings Berhad (KLSE:WEGMANS) Have A Healthy Balance Sheet?
Mar 18Is The Market Rewarding Wegmans Holdings Berhad (KLSE:WEGMANS) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?
Feb 26Why Wegmans Holdings Berhad (KLSE:WEGMANS) Could Be Worth Watching
Feb 04
Will Wegmans Holdings Berhad (KLSE:WEGMANS) Multiply In Value Going Forward?
Jan 07Is Wegmans Holdings Berhad (KLSE:WEGMANS) A Risky Investment?
Dec 18Wegmans Holdings Berhad (KLSE:WEGMANS) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Nov 26Financial Position Analysis
Short Term Liabilities: WEGMANS's short term assets (MYR66.1M) exceed its short term liabilities (MYR23.8M).
Long Term Liabilities: WEGMANS's short term assets (MYR66.1M) exceed its long term liabilities (MYR27.7M).
Debt to Equity History and Analysis
Debt Level: WEGMANS's net debt to equity ratio (12.9%) is considered satisfactory.
Reducing Debt: WEGMANS's debt to equity ratio has reduced from 28.5% to 25.4% over the past 5 years.
Debt Coverage: WEGMANS's debt is well covered by operating cash flow (58.8%).
Interest Coverage: WEGMANS's interest payments on its debt are well covered by EBIT (23.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 15:10 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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
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Analyst Sources
Wegmans Holdings Berhad is covered by 2 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 |
|---|---|
| null null | Public Investment Bank Berhad |
| Beng Ooi | TA Securities Holdings Berhad |