White Horse Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

White Horse Berhad şirketinin toplam hissedar öz sermayesi MYR580.6M ve toplam borcu MYR86.6M olup, bu da borç-öz sermaye oranını 14.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR728.7M ve MYR148.2M dir. White Horse Berhad 'in FAVÖK'ü MYR4.5M faiz karşılama oranı 0.9 dur. Şirketin MYR158.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

14.9%

Borç/özkaynak oranı

RM 86.62m

Borç

Faiz karşılama oranı	0.9x
Nakit	RM 158.74m
Eşitlik	RM 580.57m
Toplam yükümlülükler	RM 148.18m
Toplam varlıklar	RM 728.75m

Son finansal sağlık güncellemeleri

Recent updates

White Horse Berhad (KLSE:WTHORSE) Looks Inexpensive But Perhaps Not Attractive Enough

Mar 01

We Think That There Are Some Issues For White Horse Berhad (KLSE:WTHORSE) Beyond Its Promising Earnings

Aug 30

Is White Horse Berhad (KLSE:WTHORSE) A Risky Investment?

Mar 09

Health Check: How Prudently Does White Horse Berhad (KLSE:WTHORSE) Use Debt?

Oct 26

Is White Horse Berhad (KLSE:WTHORSE) A Risky Investment?

May 18

Is White Horse Berhad (KLSE:WTHORSE) Using Too Much Debt?

Jan 22

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: WTHORSE 'nin kısa vadeli varlıkları ( MYR458.1M ) kısa vadeli yükümlülüklerini ( MYR133.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: WTHORSE şirketinin kısa vadeli varlıkları ( MYR458.1M ) uzun vadeli yükümlülüklerini ( MYR14.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: WTHORSE şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: WTHORSE 'nin borç/öz sermaye oranı son 5 yılda 26.6% seviyesinden 14.9% seviyesine düştü.

Borç Kapsamı: WTHORSE 'nin borcu işletme nakit akışı ( 1.3% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: WTHORSE 'in borcuna ilişkin faiz ödemeleri EBIT ( 0.9 x kapsam) tarafından iyi karşılanmıyor.

White Horse Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is White Horse Berhad (KLSE:WTHORSE) A Risky Investment?

Health Check: How Prudently Does White Horse Berhad (KLSE:WTHORSE) Use Debt?

Is White Horse Berhad (KLSE:WTHORSE) A Risky Investment?

Is White Horse Berhad (KLSE:WTHORSE) Using Too Much Debt?

Recent updates

Second quarter 2024 earnings released

Insufficient new directors

First quarter 2024 earnings released: RM0.014 loss per share (vs RM0.084 loss in 1Q 2023)

White Horse Berhad, Annual General Meeting, May 28, 2024

Full year 2023 earnings released: RM0.078 loss per share (vs RM0.004 profit in FY 2022)

White Horse Berhad (KLSE:WTHORSE) Looks Inexpensive But Perhaps Not Attractive Enough

Third quarter 2023 earnings released: RM0.013 loss per share (vs RM0.022 loss in 3Q 2022)

Second quarter 2023 earnings released: RM0.053 loss per share (vs RM0.009 loss in 2Q 2022)

First quarter 2023 earnings released: RM0.083 loss per share (vs RM0.042 profit in 1Q 2022)

White Horse Berhad Approves the Retention of Madam Rosita Yeo Swat Geok as Senior Independent Non-Executive Director

Full year 2022 earnings released: EPS: RM0.004 (vs RM0.074 in FY 2021)

White Horse Berhad Appoints Liao, Hung-Chang as Non Independent and Non Executive Member of Audit Committee

Third quarter 2022 earnings released: RM0.022 loss per share (vs RM0.077 loss in 3Q 2021)

We Think That There Are Some Issues For White Horse Berhad (KLSE:WTHORSE) Beyond Its Promising Earnings

Second quarter 2022 earnings released: RM0.009 loss per share (vs RM0.072 loss in 2Q 2021)

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

White Horse Berhad, Annual General Meeting, May 24, 2022

White Horse Berhad Announces Cessation of Liao Shen Hua, Date of Change Is 18 Apr. 2022

Upcoming dividend of RM0.03 per share

White Horse Berhad Declares Tax-Exempt Final Dividend for the Year Ended December 31, 2021, Payable on 20 May 2022

Is White Horse Berhad (KLSE:WTHORSE) A Risky Investment?

White Horse Berhad Declares Tax-Exempt Final Dividend for the Financial Year Ended 31 December 2021

White Horse Berhad Appoints Cheng Soon Mong as Member of Remuneration Committee

Third quarter 2021 earnings: EPS and revenues exceed analyst expectations

Health Check: How Prudently Does White Horse Berhad (KLSE:WTHORSE) Use Debt?

Second quarter 2021 earnings released: RM0.072 loss per share (vs RM0.098 loss in 2Q 2020)

First quarter 2021 earnings released: RM0.023 loss per share (vs RM0.088 loss in 1Q 2020)

Is White Horse Berhad (KLSE:WTHORSE) A Risky Investment?

New 90-day low: RM0.62

Full year 2020 earnings released: RM0.25 loss per share (vs RM0.28 loss in FY 2019)

Is White Horse Berhad (KLSE:WTHORSE) Using Too Much Debt?

Third quarter 2020 earnings released: RM0.021 loss per share

New 90-day high: RM0.65

New 90-day low - RM0.58

Earnings released

New 90-day low - RM0.59

New 90-day low - RM0.62

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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