Willowglen MSC Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Willowglen MSC Berhad has a total shareholder equity of MYR165.7M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR206.7M and MYR41.1M respectively. Willowglen MSC Berhad's EBIT is MYR12.8M making its interest coverage ratio 95. It has cash and short-term investments of MYR58.9M.
Key information
0%
Debt to equity ratio
RM 0
Debt
| Interest coverage ratio | 95x |
| Cash | RM 58.88m |
| Equity | RM 165.70m |
| Total liabilities | RM 41.05m |
| Total assets | RM 206.75m |
Financial Position Analysis
Short Term Liabilities: WILLOW's short term assets (MYR182.8M) exceed its short term liabilities (MYR34.7M).
Long Term Liabilities: WILLOW's short term assets (MYR182.8M) exceed its long term liabilities (MYR6.4M).
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/09/20 01:48 |
| End of Day Share Price | 2026/09/18 00:00 |
| Earnings | 2026/06/30 |
| Annual Earnings | 2025/12/31 |
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 |
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| 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.
Analysis Model and Snowflake
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Learn about the 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 Github.
Analyst Sources
Willowglen MSC Berhad is covered by 0 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.