Timah Resources Balance Sheet Health
Financial Health criteria checks 4/6
Timah Resources has a total shareholder equity of MYR19.4M and total debt of MYR22.1M, which brings its debt-to-equity ratio to 113.9%. Its total assets and total liabilities are MYR49.8M and MYR30.4M respectively. Timah Resources's EBIT is MYR89.0K making its interest coverage ratio 0.1. It has cash and short-term investments of MYR7.9M.
Key information
113.9%
Debt to equity ratio
RM 22.13m
Debt
| Interest coverage ratio | 0.08x |
| Cash | RM 7.90m |
| Equity | RM 19.43m |
| Total liabilities | RM 30.37m |
| Total assets | RM 49.80m |
Recent financial health updates
Timah Resources (ASX:TML) Has Debt But No Earnings; Should You Worry?
Sep 16
Timah Resources (ASX:TML) Seems To Be Using A Lot Of Debt
Mar 30Timah Resources (ASX:TML) Takes On Some Risk With Its Use Of Debt
Oct 26These 4 Measures Indicate That Timah Resources (ASX:TML) Is Using Debt Extensively
May 12Recent updates
Timah Resources' (ASX:TML) Returns On Capital Not Reflecting Well On The Business
Apr 16Timah Resources (ASX:TML) Is Looking To Continue Growing Its Returns On Capital
Sep 28Timah Resources (ASX:TML) Has Debt But No Earnings; Should You Worry?
Sep 16Timah Resources (ASX:TML) Is Looking To Continue Growing Its Returns On Capital
Jun 03Timah Resources (ASX:TML) Seems To Be Using A Lot Of Debt
Mar 30Returns Are Gaining Momentum At Timah Resources (ASX:TML)
Dec 18Timah Resources (ASX:TML) Takes On Some Risk With Its Use Of Debt
Oct 26These 4 Measures Indicate That Timah Resources (ASX:TML) Is Using Debt Extensively
May 12A Look At The Intrinsic Value Of Timah Resources Limited (ASX:TML)
Jan 13
Financial Position Analysis
Short Term Liabilities: TML's short term assets (MYR9.0M) exceed its short term liabilities (MYR526.0K).
Long Term Liabilities: TML's short term assets (MYR9.0M) do not cover its long term liabilities (MYR29.8M).
Debt to Equity History and Analysis
Debt Level: TML's net debt to equity ratio (73.3%) is considered high.
Reducing Debt: TML's debt to equity ratio has reduced from 491.7% to 113.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable TML has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: TML is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 38.2% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/21 10:54 |
| End of Day Share Price | 2025/04/16 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Timah Resources Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.