Winstar Capital Berhad Balance Sheet Health
Financial Health criteria checks 3/6
Winstar Capital Berhad has a total shareholder equity of MYR98.6M and total debt of MYR101.5M, which brings its debt-to-equity ratio to 102.9%. Its total assets and total liabilities are MYR259.1M and MYR160.6M respectively. Winstar Capital Berhad's EBIT is MYR13.7M making its interest coverage ratio 3.4. It has cash and short-term investments of MYR21.0M.
Key information
102.92%
Debt to equity ratio
RM 101.45m
Debt
| Interest coverage ratio | 3.4x |
| Cash | RM 21.03m |
| Equity | RM 98.57m |
| Total liabilities | RM 160.55m |
| Total assets | RM 259.12m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: WINSTAR's short term assets (MYR191.6M) exceed its short term liabilities (MYR137.9M).
Long Term Liabilities: WINSTAR's short term assets (MYR191.6M) exceed its long term liabilities (MYR22.7M).
Debt to Equity History and Analysis
Debt Level: WINSTAR's net debt to equity ratio (81.6%) is considered high.
Reducing Debt: Insufficient data to determine if WINSTAR's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: WINSTAR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: WINSTAR's interest payments on its debt are well covered by EBIT (3.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/22 23:24 |
| End of Day Share Price | 2025/05/22 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
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Industry and Sector Metrics
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Analyst Sources
Winstar Capital Berhad is covered by 0 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.