WCE Holdings Berhad Balance Sheet Health
Financial Health criteria checks 0/6
WCE Holdings Berhad has a total shareholder equity of MYR840.5M and total debt of MYR4.4B, which brings its debt-to-equity ratio to 519.7%. Its total assets and total liabilities are MYR7.5B and MYR6.7B respectively. WCE Holdings Berhad's EBIT is MYR29.8M making its interest coverage ratio 0.2. It has cash and short-term investments of MYR267.5M.
Key information
519.7%
Debt to equity ratio
RM 4.37b
Debt
| Interest coverage ratio | 0.2x |
| Cash | RM 267.51m |
| Equity | RM 840.45m |
| Total liabilities | RM 6.70b |
| Total assets | RM 7.54b |
Recent financial health updates
Does WCE Holdings Berhad (KLSE:WCEHB) Have A Healthy Balance Sheet?
Dec 26
Is WCE Holdings Berhad (KLSE:WCEHB) A Risky Investment?
Jul 07WCE Holdings Berhad (KLSE:WCEHB) Has Debt But No Earnings; Should You Worry?
Apr 07Does WCE Holdings Berhad (KLSE:WCEHB) Have A Healthy Balance Sheet?
May 17Recent updates
The Return Trends At WCE Holdings Berhad (KLSE:WCEHB) Look Promising
Sep 17Sentiment Still Eluding WCE Holdings Berhad (KLSE:WCEHB)
Apr 16Does WCE Holdings Berhad (KLSE:WCEHB) Have A Healthy Balance Sheet?
Dec 26WCE Holdings Berhad's (KLSE:WCEHB) 30% Price Boost Is Out Of Tune With Revenues
Dec 26Is WCE Holdings Berhad (KLSE:WCEHB) A Risky Investment?
Jul 07WCE Holdings Berhad (KLSE:WCEHB) Has Debt But No Earnings; Should You Worry?
Apr 07Does WCE Holdings Berhad (KLSE:WCEHB) Have A Healthy Balance Sheet?
May 17If You Had Bought WCE Holdings Berhad's (KLSE:WCEHB) Shares Three Years Ago You Would Be Down 66%
Feb 24The Trends At WCE Holdings Berhad (KLSE:WCEHB) That You Should Know About
Jan 13
What Type Of Shareholders Make Up WCE Holdings Berhad's (KLSE:WCEHB) Share Registry?
Dec 07Financial Position Analysis
Short Term Liabilities: WCEHB's short term assets (MYR344.1M) do not cover its short term liabilities (MYR401.4M).
Long Term Liabilities: WCEHB's short term assets (MYR344.1M) do not cover its long term liabilities (MYR6.3B).
Debt to Equity History and Analysis
Debt Level: WCEHB's net debt to equity ratio (487.9%) is considered high.
Reducing Debt: WCEHB's debt to equity ratio has increased from 413.2% to 519.7% over the past 5 years.
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: WCEHB has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: WCEHB has less than a year of cash runway if free cash flow continues to grow at historical rates of 15.8% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 09:47 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
WCE Holdings 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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