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Top Glove Corporation Bhd Balance Sheet Health
Financial Health criteria checks 5/6
Key information
6.4%
Debt to equity ratio
RM 440.76m
Debt
| Interest coverage ratio | -15.5x |
| Cash | RM 1.00b |
| Equity | RM 6.86b |
| Total liabilities | RM 1.61b |
| Total assets | RM 8.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5OU's short term assets (MYR2.6B) exceed its short term liabilities (MYR1.3B).
Long Term Liabilities: 5OU's short term assets (MYR2.6B) exceed its long term liabilities (MYR332.5M).
Debt to Equity History and Analysis
Debt Level: 5OU has more cash than its total debt.
Reducing Debt: 5OU's debt to equity ratio has reduced from 18.1% to 6.4% over the past 5 years.
Debt Coverage: 5OU's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 5OU earns more interest than it pays, so coverage of interest payments is not a concern.