W T K Holdings Berhad Balance Sheet Health
Financial Health criteria checks 5/6
W T K Holdings Berhad has a total shareholder equity of MYR760.3M and total debt of MYR367.0M, which brings its debt-to-equity ratio to 48.3%. Its total assets and total liabilities are MYR1.3B and MYR543.5M respectively.
Key information
48.3%
Debt to equity ratio
RM367.03m
Debt
| Interest coverage ratio | n/a |
| Cash | RM282.06m |
| Equity | RM760.32m |
| Total liabilities | RM543.49m |
| Total assets | RM1.30b |
Recent financial health updates
W T K Holdings Berhad (KLSE:WTK) Has Debt But No Earnings; Should You Worry?
Feb 21
Is W T K Holdings Berhad (KLSE:WTK) Weighed On By Its Debt Load?
Jun 20Health Check: How Prudently Does W T K Holdings Berhad (KLSE:WTK) Use Debt?
May 10Is W T K Holdings Berhad (KLSE:WTK) Using Too Much Debt?
Oct 06Is W T K Holdings Berhad (KLSE:WTK) A Risky Investment?
Jun 02Is W T K Holdings Berhad (KLSE:WTK) Using Too Much Debt?
Feb 11
Recent updates
W T K Holdings Berhad (KLSE:WTK) Has Debt But No Earnings; Should You Worry?
Feb 21Estimating The Intrinsic Value Of W T K Holdings Berhad (KLSE:WTK)
Jan 25Is W T K Holdings Berhad (KLSE:WTK) Weighed On By Its Debt Load?
Jun 20We Think That There Are Issues Underlying W T K Holdings Berhad's (KLSE:WTK) Earnings
Sep 01Health Check: How Prudently Does W T K Holdings Berhad (KLSE:WTK) Use Debt?
May 10Is W T K Holdings Berhad (KLSE:WTK) Using Too Much Debt?
Oct 06Is W T K Holdings Berhad (KLSE:WTK) A Risky Investment?
Jun 02Is W T K Holdings Berhad (KLSE:WTK) Using Too Much Debt?
Feb 11W T K Holdings Berhad (KLSE:WTK) Share Prices Have Dropped 64% In The Last Five Years
Dec 16Financial Position Analysis
Short Term Liabilities: WTK's short term assets (MYR448.4M) exceed its short term liabilities (MYR235.3M).
Long Term Liabilities: WTK's short term assets (MYR448.4M) exceed its long term liabilities (MYR308.2M).
Debt to Equity History and Analysis
Debt Level: WTK's net debt to equity ratio (11.2%) is considered satisfactory.
Reducing Debt: WTK's debt to equity ratio has increased from 21.5% to 48.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable WTK has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: WTK is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 6.1% per year.