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Waja Konsortium Berhad Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Waja Konsortium Berhad has a total shareholder equity of MYR42.1M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR52.6M and MYR10.5M respectively. Waja Konsortium Berhad's EBIT is MYR4.2M making its interest coverage ratio 277.9. It has cash and short-term investments of MYR12.8M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
RM 0
Borç
Faiz karşılama oranı | 277.9x |
Nakit | RM 12.75m |
Eşitlik | RM 42.10m |
Toplam yükümlülükler | RM 10.54m |
Toplam varlıklar | RM 52.63m |
Son finansal sağlık güncellemeleri
Companies Like Waja Konsortium Berhad (KLSE:WAJA) Are In A Position To Invest In Growth
Nov 04Is Waja Konsortium Berhad (KLSE:WAJA) In A Good Position To Invest In Growth?
May 06We Think Waja Konsortium Berhad (KLSE:WAJA) Needs To Drive Business Growth Carefully
Jan 17We're Keeping An Eye On Waja Konsortium Berhad's (KLSE:WAJA) Cash Burn Rate
Sep 14Recent updates
Waja Konsortium Berhad's (KLSE:WAJA) Returns On Capital Are Heading Higher
Sep 27Companies Like Waja Konsortium Berhad (KLSE:WAJA) Are In A Position To Invest In Growth
Nov 04Is Waja Konsortium Berhad (KLSE:WAJA) In A Good Position To Invest In Growth?
May 06We Think Waja Konsortium Berhad (KLSE:WAJA) Needs To Drive Business Growth Carefully
Jan 17We're Keeping An Eye On Waja Konsortium Berhad's (KLSE:WAJA) Cash Burn Rate
Sep 14Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: WAJA's short term assets (MYR47.2M) exceed its short term liabilities (MYR10.2M).
Uzun Vadeli Yükümlülükler: WAJA's short term assets (MYR47.2M) exceed its long term liabilities (MYR355.0K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: WAJA is debt free.
Borcun Azaltılması: WAJA has no debt compared to 5 years ago when its debt to equity ratio was 5%.
Borç Kapsamı: WAJA has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: WAJA has no debt, therefore coverage of interest payments is not a concern.