Willowglen MSC Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Willowglen MSC Berhad has a total shareholder equity of MYR191.3M and total debt of MYR14.3M, which brings its debt-to-equity ratio to 7.5%. Its total assets and total liabilities are MYR247.5M and MYR56.1M respectively. Willowglen MSC Berhad's EBIT is MYR15.3M making its interest coverage ratio 413.8. It has cash and short-term investments of MYR57.5M.
Key information
7.5%
Debt to equity ratio
RM 14.32m
Debt
| Interest coverage ratio | 413.8x |
| Cash | RM 57.53m |
| Equity | RM 191.34m |
| Total liabilities | RM 56.14m |
| Total assets | RM 247.48m |
Recent financial health updates
No updates
Recent updates
Returns At Willowglen MSC Berhad (KLSE:WILLOW) Appear To Be Weighed Down
Aug 06
Willowglen MSC Berhad (KLSE:WILLOW) Is Paying Out A Dividend Of MYR0.015
Apr 26Willowglen 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 (MYR207.1M) exceed its short term liabilities (MYR52.2M).
Long Term Liabilities: WILLOW's short term assets (MYR207.1M) exceed its long term liabilities (MYR3.9M).
Debt to Equity History and Analysis
Debt Level: WILLOW has more cash than its total debt.
Reducing Debt: WILLOW's debt to equity ratio has increased from 0% to 7.5% over the past 5 years.
Debt Coverage: WILLOW's debt is well covered by operating cash flow (118.7%).
Interest Coverage: WILLOW's interest payments on its debt are well covered by EBIT (413.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 23:30 |
| End of Day Share Price | 2025/01/10 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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 here.
Analysis Model and Snowflake
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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
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.
| Analyst | Institution |
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