W T K Holdings Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

W T K Holdings Berhad şirketinin toplam hissedar öz sermayesi MYR819.6M ve toplam borcu MYR467.4M olup, bu da borç-öz sermaye oranını 57% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR1.5B ve MYR695.4M dir.

Anahtar bilgiler

57.0%

Borç/özkaynak oranı

RM 467.35m

Borç

Faiz karşılama oranı	n/a
Nakit	RM 272.83m
Eşitlik	RM 819.64m
Toplam yükümlülükler	RM 695.37m
Toplam varlıklar	RM 1.52b

Son finansal sağlık güncellemeleri

Recent updates

W T K Holdings Berhad (KLSE:WTK) Is Due To Pay A Dividend Of MYR0.015

Jun 27

W T K Holdings Berhad (KLSE:WTK) Has Debt But No Earnings; Should You Worry?

Feb 21

Estimating The Intrinsic Value Of W T K Holdings Berhad (KLSE:WTK)

Jan 25

Is W T K Holdings Berhad (KLSE:WTK) Weighed On By Its Debt Load?

Jun 20

We Think That There Are Issues Underlying W T K Holdings Berhad's (KLSE:WTK) Earnings

Sep 01

Health Check: How Prudently Does W T K Holdings Berhad (KLSE:WTK) Use Debt?

May 10

Is W T K Holdings Berhad (KLSE:WTK) Using Too Much Debt?

Oct 06

Is W T K Holdings Berhad (KLSE:WTK) A Risky Investment?

Jun 02

Is W T K Holdings Berhad (KLSE:WTK) Using Too Much Debt?

Feb 11

W T K Holdings Berhad (KLSE:WTK) Share Prices Have Dropped 64% In The Last Five Years

Dec 16

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: WTK 'nin kısa vadeli varlıkları ( MYR466.1M ) kısa vadeli yükümlülüklerini ( MYR228.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: WTK 'un kısa vadeli varlıkları ( MYR466.1M ) uzun vadeli yükümlülüklerini ( MYR467.2M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: WTK 'nin net borç/öz sermaye oranı ( 23.7% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: WTK şirketinin borç/öz sermaye oranı son 5 yılda 20.8% seviyesinden 57% 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: Kârsız olan WTK mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: WTK kârlı değildir ancak serbest nakit akışının pozitif olması ve yılda % 28.3 oranında büyümesi nedeniyle 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

W T K Holdings Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

W T K Holdings Berhad (KLSE:WTK) Has Debt But No Earnings; Should You Worry?

Is W T K Holdings Berhad (KLSE:WTK) Weighed On By Its Debt Load?

Health Check: How Prudently Does W T K Holdings Berhad (KLSE:WTK) Use Debt?

Is W T K Holdings Berhad (KLSE:WTK) Using Too Much Debt?

Is W T K Holdings Berhad (KLSE:WTK) A Risky Investment?

Is W T K Holdings Berhad (KLSE:WTK) Using Too Much Debt?

Recent updates

Second quarter 2024 earnings released: EPS: RM0.002 (vs RM0.023 in 2Q 2023)

Insufficient new directors

W T K Holdings Berhad (KLSE:WTK) Is Due To Pay A Dividend Of MYR0.015

Dividend of RM0.015 announced

First quarter 2024 earnings released: EPS: RM0.011 (vs RM0.02 loss in 1Q 2023)

W T K Holdings Berhad (KLSE:WTK) entered into share sale agreement to acquire 11.25% stake in Durafarm Sdn. Bhd. from Datuk Robert Lawson Chuat for MYR 21.2 million.

W T K Holdings Berhad, Annual General Meeting, Jun 24, 2024

W T K Holdings Berhad Recommends Final Single Tier Dividend for the Financial Year Ended 31 December 2023

Full year 2023 earnings released: RM0.041 loss per share (vs RM0.011 loss in FY 2022)

W T K Holdings Berhad (KLSE:WTK) Has Debt But No Earnings; Should You Worry?

Estimating The Intrinsic Value Of W T K Holdings Berhad (KLSE:WTK)

Third quarter 2023 earnings released: EPS: RM0.016 (vs RM0.002 loss in 3Q 2022)

Second quarter 2023 earnings released: EPS: RM0.023 (vs RM0.052 in 2Q 2022)

Upcoming dividend of RM0.015 per share at 3.3% yield

Is W T K Holdings Berhad (KLSE:WTK) Weighed On By Its Debt Load?

W T K Holdings Berhad Announces Final Single-Tier Dividend for the Financial Year Ended 31 December 2022, Payable on July 28, 2023

First quarter 2023 earnings released: RM0.02 loss per share (vs RM0.003 loss in 1Q 2022)

Full year 2022 earnings released: RM0.011 loss per share (vs RM0.022 loss in FY 2021)

Third quarter 2022 earnings released: RM0.002 loss per share (vs RM0.007 profit in 3Q 2021)

We Think That There Are Issues Underlying W T K Holdings Berhad's (KLSE:WTK) Earnings

W T K Holdings Berhad Announces Written Offs for the Quarter Ended June 30, 2022

Second quarter 2022 earnings released: EPS: RM0.052 (vs RM0.002 loss in 2Q 2021)

Upcoming dividend of RM0.015 per share

W T K Holdings Berhad Announces Final Single-Tier Dividend for Financial Year Ended December 31, 2021, Payable on July 25, 2022

W T K Holdings Berhad Proposes Final Single-Tier Dividend in Respect of the Financial Year Ended December 31, 2021

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Health Check: How Prudently Does W T K Holdings Berhad (KLSE:WTK) Use Debt?

W T K Holdings Berhad, Annual General Meeting, Jun 15, 2022

W T K Holdings Berhad Recommends Final Dividend for the Year Ended December 31, 2021

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Third quarter 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Is W T K Holdings Berhad (KLSE:WTK) Using Too Much Debt?

Second quarter 2021 earnings released: RM0.002 loss per share (vs RM0.034 loss in 2Q 2020)

High number of new directors

Upcoming dividend of RM0.01 per share

Senior Independent Director Sau Tham has left the company

Is W T K Holdings Berhad (KLSE:WTK) A Risky Investment?

First quarter 2021 earnings released: RM0.026 loss per share (vs RM0.042 loss in 1Q 2020)

Full year 2020 earnings released: RM0.34 loss per share (vs RM0.23 loss in FY 2019)

Company Secretary has left the company

Is W T K Holdings Berhad (KLSE:WTK) Using Too Much Debt?

New 90-day low: RM0.42

W T K Holdings Berhad (KLSE:WTK) Share Prices Have Dropped 64% In The Last Five Years

W T K Holdings Berhad Announces Appointment of Datin Sri Annie Wong Haw Bing as Executive Director

Third quarter 2020 earnings released: RM0.28 loss per share

New 90-day low: RM0.40

First half earnings released

New 90-day high - RM0.49

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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