Wang-Zheng Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Wang-Zheng Berhad has a total shareholder equity of MYR200.8M and total debt of MYR66.2M, which brings its debt-to-equity ratio to 33%. Its total assets and total liabilities are MYR297.3M and MYR96.5M respectively. Wang-Zheng Berhad's EBIT is MYR2.2M making its interest coverage ratio -2.6. It has cash and short-term investments of MYR93.4M.
Key information
33.0%
Debt to equity ratio
RM 66.19m
Debt
| Interest coverage ratio | -2.6x |
| Cash | RM 93.42m |
| Equity | RM 200.78m |
| Total liabilities | RM 96.53m |
| Total assets | RM 297.31m |
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 (MYR235.3M) exceed its short term liabilities (MYR95.3M).
Long Term Liabilities: WANGZNG's short term assets (MYR235.3M) exceed its long term liabilities (MYR1.2M).
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 increased from 28.3% to 33% over the past 5 years.
Debt Coverage: WANGZNG's debt is well covered by operating cash flow (26.8%).
Interest Coverage: WANGZNG earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/01 00:43 |
| End of Day Share Price | 2025/04/29 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
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.