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Willowglen MSC Bhd (XKLS:0008) Financial Strength : 9 (As of Dec. 2024)


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What is Willowglen MSC Bhd Financial Strength?

Willowglen MSC Bhd has the Financial Strength Rank of 9. It shows strong financial strength and is unlikely to fall into distressed situations.

Good Sign:

Willowglen MSC Bhd shows strong financial strength.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Willowglen MSC Bhd's Interest Coverage for the quarter that ended in Dec. 2024 was 34.55. Willowglen MSC Bhd's debt to revenue ratio for the quarter that ended in Dec. 2024 was 0.04. As of today, Willowglen MSC Bhd's Altman Z-Score is 3.89.


Competitive Comparison of Willowglen MSC Bhd's Financial Strength

For the Computer Hardware subindustry, Willowglen MSC Bhd's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Willowglen MSC Bhd's Financial Strength Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Willowglen MSC Bhd's Financial Strength distribution charts can be found below:

* The bar in red indicates where Willowglen MSC Bhd's Financial Strength falls into.


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Willowglen MSC Bhd Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Willowglen MSC Bhd's Interest Expense for the months ended in Dec. 2024 was RM-0.2 Mil. Its Operating Income for the months ended in Dec. 2024 was RM6.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM3.0 Mil.

Willowglen MSC Bhd's Interest Coverage for the quarter that ended in Dec. 2024 is

Interest Coverage=-1*Operating Income (Q: Dec. 2024 )/Interest Expense (Q: Dec. 2024 )
=-1*6.496/-0.188
=34.55

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Willowglen MSC Bhd's Debt to Revenue Ratio for the quarter that ended in Dec. 2024 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2024 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(7.01 + 2.971) / 236.284
=0.04

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Willowglen MSC Bhd has a Z-score of 3.89, indicating it is in Safe Zones. This implies the Z-Score is strong.

Good Sign:

Altman Z-score of 3.89 is strong.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Willowglen MSC Bhd  (XKLS:0008) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Willowglen MSC Bhd has the Financial Strength Rank of 9. It shows strong financial strength and is unlikely to fall into distressed situations.


Willowglen MSC Bhd Financial Strength Related Terms

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Willowglen MSC Bhd Business Description

Traded in Other Exchanges
N/A
Address
No. 17 Jalan 2/149B, Taman Sri Endah, Bandar Baru Sri Petaling, Kuala Lumpur, MYS, 57000
Willowglen MSC Bhd is principally engaged in the research, development, and supply of computer-based control systems. The company classifies its business into various geographical segments that is Singapore, which designs, supplies, engineers, implementation and maintenance computer-based control systems; Indonesia, which is involved in trading, hardware, and software consulting services; Malaysia which is engaged in research, development, sales, implementation, and maintenance of computer-based control systems, integrated monitoring systems and Others, which is an investment holding. The Singapore geographical segment generates maximum revenue for the company.

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