Willowglen MSC Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Willowglen MSC Berhad has a total shareholder equity of MYR208.0M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR263.6M and MYR55.6M respectively. Willowglen MSC Berhad's EBIT is MYR16.9M making its interest coverage ratio -88.7. It has cash and short-term investments of MYR59.2M.
Key information
0%
Debt to equity ratio
RM0
Debt
| Interest coverage ratio | -88.7x |
| Cash | RM59.15m |
| Equity | RM207.98m |
| Total liabilities | RM55.57m |
| Total assets | RM263.56m |
Recent financial health updates
No updates
Recent updates
Willowglen MSC Berhad (KLSE:WILLOW) Is Paying Out A Dividend Of MYR0.015
Apr 26
Willowglen MSC Berhad (KLSE:WILLOW) Has Announced A Dividend Of MYR0.015
Mar 02Willowglen MSC Berhad (KLSE:WILLOW) Is Paying Out A Dividend Of MYR0.015
Apr 04Willowglen MSC Berhad (KLSE:WILLOW) Has Affirmed Its Dividend Of MYR0.015
Mar 01Willowglen MSC Berhad (KLSE:WILLOW) Will Pay A Dividend Of RM0.015
Apr 19Willowglen MSC Berhad (KLSE:WILLOW) Has Affirmed Its Dividend Of RM0.015
Feb 27The Trends At Willowglen MSC Berhad (KLSE:WILLOW) That You Should Know About
Mar 16What Type Of Returns Would Willowglen MSC Berhad's(KLSE:WILLOW) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Feb 17Is Willowglen MSC Berhad's (KLSE:WILLOW) Stock Price Struggling As A Result Of Its Mixed Financials?
Jan 20The Returns At Willowglen MSC Berhad (KLSE:WILLOW) Provide Us With Signs Of What's To Come
Dec 09Financial Position Analysis
Short Term Liabilities: WILLOW's short term assets (MYR220.6M) exceed its short term liabilities (MYR50.2M).
Long Term Liabilities: WILLOW's short term assets (MYR220.6M) exceed its long term liabilities (MYR5.4M).
Debt to Equity History and Analysis
Debt Level: WILLOW is debt free.
Reducing Debt: WILLOW had no debt 5 years ago.
Debt Coverage: WILLOW has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: WILLOW has no debt, therefore coverage of interest payments is not a concern.