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 MYR819.6M and total debt of MYR467.4M, which brings its debt-to-equity ratio to 57%. Its total assets and total liabilities are MYR1.5B and MYR695.4M respectively.
Key information
57.0%
Debt to equity ratio
RM 467.35m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 272.83m |
| Equity | RM 819.64m |
| Total liabilities | RM 695.37m |
| Total assets | RM 1.52b |
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 (MYR466.1M) exceed its short term liabilities (MYR228.2M).
Long Term Liabilities: WTK's short term assets (MYR466.1M) do not cover its long term liabilities (MYR467.2M).
Debt to Equity History and Analysis
Debt Level: WTK's net debt to equity ratio (23.7%) is considered satisfactory.
Reducing Debt: WTK's debt to equity ratio has increased from 20.8% to 57% 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 28.3% per year.