Watta Holding Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Watta Holding Berhad has a total shareholder equity of MYR50.9M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR62.4M and MYR11.6M respectively.
Key information
0%
Debt to equity ratio
RM 0
Debt
| Interest coverage ratio | n/a |
| Cash | RM 12.21m |
| Equity | RM 50.86m |
| Total liabilities | RM 11.56m |
| Total assets | RM 62.42m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WATTA's short term assets (MYR13.1M) exceed its short term liabilities (MYR1.4M).
Long Term Liabilities: WATTA's short term assets (MYR13.1M) exceed its long term liabilities (MYR10.1M).
Debt to Equity History and Analysis
Debt Level: WATTA is debt free.
Reducing Debt: WATTA had no debt 5 years ago.
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: WATTA has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: WATTA has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 4.1% each year