Wentel Engineering Holdings Berhad Balance Sheet Health

Financial Health criteria checks 5/6

Wentel Engineering Holdings Berhad has a total shareholder equity of MYR179.8M and total debt of MYR1.8M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are MYR197.9M and MYR18.1M respectively. Wentel Engineering Holdings Berhad's EBIT is MYR18.1M making its interest coverage ratio -68.2. It has cash and short-term investments of MYR93.4M.

Key information

1.0%

Debt to equity ratio

RM 1.80m

Debt

Interest coverage ratio	-68.2x
Cash	RM 93.42m
Equity	RM 179.77m
Total liabilities	RM 18.14m
Total assets	RM 197.91m

Recent financial health updates

No updates

Recent updates

We Think You Can Look Beyond Wentel Engineering Holdings Berhad's (KLSE:WENTEL) Lackluster Earnings

Nov 27

Wentel Engineering Holdings Berhad's (KLSE:WENTEL) Price Is Out Of Tune With Revenues

Aug 05

Earnings Troubles May Signal Larger Issues for Wentel Engineering Holdings Berhad (KLSE:WENTEL) Shareholders

May 12

Financial Position Analysis

Short Term Liabilities: WENTEL's short term assets (MYR152.5M) exceed its short term liabilities (MYR17.9M).

Long Term Liabilities: WENTEL's short term assets (MYR152.5M) exceed its long term liabilities (MYR239.0K).

Debt to Equity History and Analysis

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

Reducing Debt: Insufficient data to determine if WENTEL's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: WENTEL's debt is well covered by operating cash flow (546.2%).

Interest Coverage: WENTEL 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	2024/12/20 18:29
End of Day Share Price	2024/12/20 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Wentel Engineering 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
Ley Yee Low	Malacca Securities Sdn Bhd