Warisan TC Holdings Berhad Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Warisan TC Holdings Berhad has a total shareholder equity of MYR258.3M and total debt of MYR288.3M, which brings its debt-to-equity ratio to 111.6%. Its total assets and total liabilities are MYR786.7M and MYR528.4M respectively. Warisan TC Holdings Berhad's EBIT is MYR1.5M making its interest coverage ratio 0.2. It has cash and short-term investments of MYR75.1M.
Anahtar bilgiler
111.6%
Borç/özkaynak oranı
RM 288.26m
Borç
| Faiz karşılama oranı | 0.2x |
| Nakit | RM 75.15m |
| Eşitlik | RM 258.34m |
| Toplam yükümlülükler | RM 528.35m |
| Toplam varlıklar | RM 786.70m |
Son finansal sağlık güncellemeleri
Is Warisan TC Holdings Berhad (KLSE:WARISAN) Using Debt In A Risky Way?
Nov 30
Is Warisan TC Holdings Berhad (KLSE:WARISAN) Using Debt In A Risky Way?
Aug 10Is Warisan TC Holdings Berhad (KLSE:WARISAN) Using Too Much Debt?
Jul 29Is Warisan TC Holdings Berhad (KLSE:WARISAN) Using Debt Sensibly?
Apr 14Is Warisan TC Holdings Berhad (KLSE:WARISAN) Using Too Much Debt?
Dec 30
Recent updates
There's No Escaping Warisan TC Holdings Berhad's (KLSE:WARISAN) Muted Revenues Despite A 39% Share Price Rise
Aug 23Some Investors May Be Worried About Warisan TC Holdings Berhad's (KLSE:WARISAN) Returns On Capital
Aug 22Fewer Investors Than Expected Jumping On Warisan TC Holdings Berhad (KLSE:WARISAN)
May 21Warisan TC Holdings Berhad (KLSE:WARISAN) Screens Well But There Might Be A Catch
Feb 08Warisan TC Holdings Berhad (KLSE:WARISAN) Could Be Riskier Than It Looks
Sep 19Is Warisan TC Holdings Berhad (KLSE:WARISAN) Using Debt In A Risky Way?
Nov 30Is Warisan TC Holdings Berhad (KLSE:WARISAN) Using Debt In A Risky Way?
Aug 10Is Warisan TC Holdings Berhad (KLSE:WARISAN) Using Too Much Debt?
Jul 29Is Warisan TC Holdings Berhad (KLSE:WARISAN) Using Debt Sensibly?
Apr 14Is Warisan TC Holdings Berhad (KLSE:WARISAN) Using Too Much Debt?
Dec 30Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: WARISAN's short term assets (MYR429.7M) do not cover its short term liabilities (MYR450.2M).
Uzun Vadeli Yükümlülükler: WARISAN's short term assets (MYR429.7M) exceed its long term liabilities (MYR78.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: WARISAN's net debt to equity ratio (82.5%) is considered high.
Borcun Azaltılması: WARISAN's debt to equity ratio has increased from 66.5% to 111.6% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: WARISAN has sufficient cash runway for more than a year based on its current free cash flow.
Tahmini Nakit Akışı: WARISAN has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 46.3% each year.