Waja Konsortium Berhad Balance Sheet Health

Financial Health criteria checks 6/6

Waja Konsortium Berhad has a total shareholder equity of MYR42.2M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR52.6M and MYR10.4M respectively. Waja Konsortium Berhad's EBIT is MYR3.7M making its interest coverage ratio 278.4. It has cash and short-term investments of MYR23.4M.

Key information

0%

Debt to equity ratio

RM 0

Debt

Interest coverage ratio278.4x
CashRM 23.41m
EquityRM 42.20m
Total liabilitiesRM 10.44m
Total assetsRM 52.63m

Recent financial health updates

Recent updates

Waja Konsortium Berhad's (KLSE:WAJA) Returns On Capital Are Heading Higher

Sep 27
Waja Konsortium Berhad's (KLSE:WAJA) Returns On Capital Are Heading Higher

Companies Like Waja Konsortium Berhad (KLSE:WAJA) Are In A Position To Invest In Growth

Nov 04
Companies Like Waja Konsortium Berhad (KLSE:WAJA) Are In A Position To Invest In Growth

Is Waja Konsortium Berhad (KLSE:WAJA) In A Good Position To Invest In Growth?

May 06
Is Waja Konsortium Berhad (KLSE:WAJA) In A Good Position To Invest In Growth?

We Think Waja Konsortium Berhad (KLSE:WAJA) Needs To Drive Business Growth Carefully

Jan 17
We Think Waja Konsortium Berhad (KLSE:WAJA) Needs To Drive Business Growth Carefully

We're Keeping An Eye On Waja Konsortium Berhad's (KLSE:WAJA) Cash Burn Rate

Sep 14
We're Keeping An Eye On Waja Konsortium Berhad's (KLSE:WAJA) Cash Burn Rate

Financial Position Analysis

Short Term Liabilities: WAJA's short term assets (MYR47.2M) exceed its short term liabilities (MYR10.1M).

Long Term Liabilities: WAJA's short term assets (MYR47.2M) exceed its long term liabilities (MYR330.6K).


Debt to Equity History and Analysis

Debt Level: WAJA is debt free.

Reducing Debt: WAJA has no debt compared to 5 years ago when its debt to equity ratio was 5%.

Debt Coverage: WAJA has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: WAJA has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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