Warisan TC Holdings Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Warisan TC Holdings Berhad şirketinin toplam hissedar öz sermayesi MYR252.6M ve toplam borcu MYR288.2M olup, bu da borç-öz sermaye oranını 114.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR817.2M ve MYR564.6M dir. Warisan TC Holdings Berhad 'in FAVÖK'ü MYR1.8M faiz karşılama oranı 0.2 dur. Şirketin MYR68.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

114.1%

Borç/özkaynak oranı

RM 288.19m

Borç

Faiz karşılama oranı	0.2x
Nakit	RM 68.28m
Eşitlik	RM 252.62m
Toplam yükümlülükler	RM 564.61m
Toplam varlıklar	RM 817.23m

Son finansal sağlık güncellemeleri

Recent updates

There's No Escaping Warisan TC Holdings Berhad's (KLSE:WARISAN) Muted Revenues Despite A 39% Share Price Rise

Aug 23

Some Investors May Be Worried About Warisan TC Holdings Berhad's (KLSE:WARISAN) Returns On Capital

Aug 22

Fewer Investors Than Expected Jumping On Warisan TC Holdings Berhad (KLSE:WARISAN)

May 21

Warisan TC Holdings Berhad (KLSE:WARISAN) Screens Well But There Might Be A Catch

Feb 08

Warisan TC Holdings Berhad (KLSE:WARISAN) Could Be Riskier Than It Looks

Sep 19

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 10

Is Warisan TC Holdings Berhad (KLSE:WARISAN) Using Too Much Debt?

Jul 29

Is Warisan TC Holdings Berhad (KLSE:WARISAN) Using Debt Sensibly?

Apr 14

Is Warisan TC Holdings Berhad (KLSE:WARISAN) Using Too Much Debt?

Dec 30

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: WARISAN 'nin kısa vadeli varlıkları ( MYR451.7M ) kısa vadeli yükümlülüklerini ( MYR486.4M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: WARISAN şirketinin kısa vadeli varlıkları ( MYR451.7M ) uzun vadeli yükümlülüklerini ( MYR78.2M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: WARISAN 'nin net borç/öz sermaye oranı ( 87.1% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: WARISAN şirketinin borç/öz sermaye oranı son 5 yılda 66.3% seviyesinden 114.1% seviyesine yükseldi.

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 şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: WARISAN serbest nakit akışı her yıl % 47.8 1.6 yıl yetecek nakit akışına sahip olacaktır.

Warisan TC Holdings Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Warisan TC Holdings Berhad (KLSE:WARISAN) Using Debt In A Risky Way?

Is Warisan TC Holdings Berhad (KLSE:WARISAN) Using Debt In A Risky Way?

Is Warisan TC Holdings Berhad (KLSE:WARISAN) Using Too Much Debt?

Is Warisan TC Holdings Berhad (KLSE:WARISAN) Using Debt Sensibly?

Is Warisan TC Holdings Berhad (KLSE:WARISAN) Using Too Much Debt?

Recent updates

Third quarter 2024 earnings released: RM0.026 loss per share (vs RM0.004 loss in 3Q 2023)

Second quarter 2024 earnings released: RM0.084 loss per share (vs RM0.004 loss in 2Q 2023)

Warisan TC Holdings Berhad Appoints Tan Soon Huat as Non-Independent and Non-Executive Director

There's No Escaping Warisan TC Holdings Berhad's (KLSE:WARISAN) Muted Revenues Despite A 39% Share Price Rise

Some Investors May Be Worried About Warisan TC Holdings Berhad's (KLSE:WARISAN) Returns On Capital

First quarter 2024 earnings released: RM0.053 loss per share (vs RM0.011 profit in 1Q 2023)

Fewer Investors Than Expected Jumping On Warisan TC Holdings Berhad (KLSE:WARISAN)

Warisan TC Holdings Berhad, Annual General Meeting, May 30, 2024

Full year 2023 earnings released: RM0.027 loss per share (vs RM0.18 loss in FY 2022)

Warisan TC Holdings Berhad (KLSE:WARISAN) Screens Well But There Might Be A Catch

Third quarter 2023 earnings released: RM0.004 loss per share (vs RM0.008 loss in 3Q 2022)

Warisan TC Holdings Berhad Reports Unaudited Property, Plant and Equipment Written Off for the Third Quarter Ended September 30, 2023

Warisan TC Holdings Berhad Reports Unaudited Property, Plant and Equipment Written Off for the Third Quarter Ended September 30, 2023

Warisan TC Holdings Berhad (KLSE:WARISAN) Could Be Riskier Than It Looks

Second quarter 2023 earnings released: RM0.004 loss per share (vs RM0.02 loss in 2Q 2022)

First quarter 2023 earnings released: EPS: RM0.011 (vs RM0.05 loss in 1Q 2022)

Warisan TC Holdings Berhad Announces Redesignation of Lee Min on to Independent and Non Executive Chairman of Nomination and Remuneration Committee, Effect from 1 June 2023

Full year 2022 earnings released: EPS: RM0.18 (vs RM0.50 loss in FY 2021)

Is Warisan TC Holdings Berhad (KLSE:WARISAN) Using Debt In A Risky Way?

Third quarter 2022 earnings released: RM0.008 loss per share (vs RM0.08 loss in 3Q 2021)

Warisan TC Holdings Berhad Announces Resignation of Ang Lay Bee as Company Secretary

Second quarter 2022 earnings released: RM0.02 loss per share (vs RM0.16 loss in 2Q 2021)

Warisan TC Holdings Berhad Appoints Dato' Yunus Bin Abd Razak as Independent and Non-Executive Member of Audit Committee

Is Warisan TC Holdings Berhad (KLSE:WARISAN) Using Debt In A Risky Way?

Warisan TC Holdings Berhad Announces Retirement of Chin Ten Hoy as Non Independent and Non Executive Director

First quarter 2022 earnings released: RM0.05 loss per share (vs RM0.13 loss in 1Q 2021)

Warisan TC Holdings Berhad, Annual General Meeting, Jun 02, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2021 earnings released: RM0.16 loss per share (vs RM0.27 loss in 2Q 2020)

Is Warisan TC Holdings Berhad (KLSE:WARISAN) Using Too Much Debt?

First quarter 2021 earnings released: RM0.13 loss per share (vs RM0.17 loss in 1Q 2020)

Is Warisan TC Holdings Berhad (KLSE:WARISAN) Using Debt Sensibly?

Full year 2020 earnings released: RM0.96 loss per share (vs RM0.10 loss in FY 2019)

Warisan TC Holdings Berhad Announces the Redesignation of Chin Ten Hoy from Executive Director to Non-Independent and Non Executive Director

Warisan TC Holdings Berhad Announces Executive Changes

Is Warisan TC Holdings Berhad (KLSE:WARISAN) Using Too Much Debt?

New 90-day high: RM1.46

New 90-day high: RM1.45

Third quarter 2020 earnings released: RM0.14 loss per share

Warisan Tc Holdings Berhad Announces Resignation of Ng Boon Ngee as Company Secretary, Date of Change Is 28 Sep. 2020

First half earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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