Wang-Zheng Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Wang-Zheng Berhad has a total shareholder equity of MYR202.2M and total debt of MYR65.0M, which brings its debt-to-equity ratio to 32.2%. Its total assets and total liabilities are MYR283.0M and MYR80.8M respectively. Wang-Zheng Berhad's EBIT is MYR3.8M making its interest coverage ratio 9.5. It has cash and short-term investments of MYR89.5M.
Key information
32.2%
Debt to equity ratio
RM 65.03m
Debt
| Interest coverage ratio | 9.5x |
| Cash | RM 89.51m |
| Equity | RM 202.21m |
| Total liabilities | RM 80.78m |
| Total assets | RM 282.98m |
Recent financial health updates
Is Wang-Zheng Berhad (KLSE:WANGZNG) Using Too Much Debt?
Mar 03
Wang-Zheng Berhad (KLSE:WANGZNG) Has A Pretty Healthy Balance Sheet
Nov 26
Recent updates
Wang-Zheng Berhad's (KLSE:WANGZNG) Upcoming Dividend Will Be Larger Than Last Year's
Apr 25Wang-Zheng Berhad's (KLSE:WANGZNG) Shareholders Will Receive A Smaller Dividend Than Last Year
Apr 27Wang-Zheng Berhad's (KLSE:WANGZNG) Soft Earnings Don't Show The Whole Picture
May 25Wang-Zheng Berhad (KLSE:WANGZNG) Will Be Looking To Turn Around Its Returns
Apr 08Is Wang-Zheng Berhad (KLSE:WANGZNG) Using Too Much Debt?
Mar 03Is Wang-Zheng Berhad (KLSE:WANGZNG) An Attractive Dividend Stock?
Feb 04Be Wary Of Wang-Zheng Berhad (KLSE:WANGZNG) And Its Returns On Capital
Jan 08Wang-Zheng Berhad (KLSE:WANGZNG) Has A Pretty Healthy Balance Sheet
Nov 26Financial Position Analysis
Short Term Liabilities: WANGZNG's short term assets (MYR224.9M) exceed its short term liabilities (MYR77.7M).
Long Term Liabilities: WANGZNG's short term assets (MYR224.9M) exceed its long term liabilities (MYR3.0M).
Debt to Equity History and Analysis
Debt Level: WANGZNG has more cash than its total debt.
Reducing Debt: WANGZNG's debt to equity ratio has reduced from 33.2% to 32.2% over the past 5 years.
Debt Coverage: WANGZNG's debt is not well covered by operating cash flow (11.2%).
Interest Coverage: WANGZNG's interest payments on its debt are well covered by EBIT (9.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 02:35 |
| End of Day Share Price | 2025/02/07 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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Wang-Zheng Berhad is covered by 0 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.