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 MYR825.4M and total debt of MYR449.6M, which brings its debt-to-equity ratio to 54.5%. Its total assets and total liabilities are MYR1.5B and MYR668.3M respectively.
Key information
54.5%
Debt to equity ratio
RM449.61m
Debt
Interest coverage ratio | n/a |
Cash | RM274.77m |
Equity | RM825.43m |
Total liabilities | RM668.26m |
Total assets | RM1.49b |
Recent financial health updates
W T K Holdings Berhad (KLSE:WTK) Has Debt But No Earnings; Should You Worry?
Feb 21Is 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 11Recent 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 (MYR436.2M) exceed its short term liabilities (MYR212.9M).
Long Term Liabilities: WTK's short term assets (MYR436.2M) do not cover its long term liabilities (MYR455.3M).
Debt to Equity History and Analysis
Debt Level: WTK's net debt to equity ratio (21.2%) is considered satisfactory.
Reducing Debt: WTK's debt to equity ratio has increased from 19.6% to 54.5% 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 25.6% per year.