W T K Holdings Berhad Balance Sheet Health
Financial Health criteria checks 4/6
W T K Holdings Berhad has a total shareholder equity of MYR790.1M and total debt of MYR447.8M, which brings its debt-to-equity ratio to 56.7%. Its total assets and total liabilities are MYR1.5B and MYR672.1M respectively.
Key information
56.7%
Debt to equity ratio
RM 447.76m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 254.78m |
| Equity | RM 790.12m |
| Total liabilities | RM 672.11m |
| Total assets | RM 1.46b |
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) Is Due To Pay A Dividend Of MYR0.015
Jun 27W 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 (MYR422.1M) exceed its short term liabilities (MYR214.7M).
Long Term Liabilities: WTK's short term assets (MYR422.1M) do not cover its long term liabilities (MYR457.4M).
Debt to Equity History and Analysis
Debt Level: WTK's net debt to equity ratio (24.4%) is considered satisfactory.
Reducing Debt: WTK's debt to equity ratio has increased from 21.6% to 56.7% 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 32.7% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 03:20 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| 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 here.
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 .
Analyst Sources
W T K Holdings Berhad is covered by 6 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 |
|---|---|
| Nadia Binti Subhan | Affin Hwang Investment Bank |
| Chee Wei Loong | CLSA |
| Ming Wong | DBS Vickers Research |