TBK & Sons Holdings Balance Sheet Health
Financial Health criteria checks 4/6
TBK & Sons Holdings has a total shareholder equity of MYR107.2M and total debt of MYR4.0M, which brings its debt-to-equity ratio to 3.7%. Its total assets and total liabilities are MYR181.5M and MYR74.3M respectively.
Key information
3.7%
Debt to equity ratio
RM 3.96m
Debt
Interest coverage ratio | n/a |
Cash | RM 29.54m |
Equity | RM 107.23m |
Total liabilities | RM 74.29m |
Total assets | RM 181.52m |
Recent financial health updates
No updates
Recent updates
Why We're Not Concerned Yet About TBK & Sons Holdings Limited's (HKG:1960) 36% Share Price Plunge
Sep 23Some TBK & Sons Holdings Limited (HKG:1960) Shareholders Look For Exit As Shares Take 45% Pounding
Aug 01TBK & Sons Holdings Limited's (HKG:1960) 29% Share Price Surge Not Quite Adding Up
May 09What TBK & Sons Holdings Limited's (HKG:1960) P/S Is Not Telling You
Mar 23We Think Shareholders Are Less Likely To Approve A Large Pay Rise For TBK & Sons Holdings Limited's (HKG:1960) CEO For Now
Dec 08Some Investors May Be Worried About TBK & Sons Holdings' (HKG:1960) Returns On Capital
Aug 18TBK & Sons Holdings (HKG:1960) Could Be Struggling To Allocate Capital
May 04Here's Why We Think TBK & Sons Holdings Limited's (HKG:1960) CEO Compensation Looks Fair for the time being
Dec 07TBK & Sons Holdings (HKG:1960) Will Be Hoping To Turn Its Returns On Capital Around
Nov 19Here's What's Concerning About TBK & Sons Holdings' (HKG:1960) Returns On Capital
Aug 19The Returns On Capital At TBK & Sons Holdings (HKG:1960) Don't Inspire Confidence
Mar 24We're Not Counting On TBK & Sons Holdings (HKG:1960) To Sustain Its Statutory Profitability
Dec 06Financial Position Analysis
Short Term Liabilities: 1960's short term assets (MYR165.7M) exceed its short term liabilities (MYR73.3M).
Long Term Liabilities: 1960's short term assets (MYR165.7M) exceed its long term liabilities (MYR975.0K).
Debt to Equity History and Analysis
Debt Level: 1960 has more cash than its total debt.
Reducing Debt: 1960's debt to equity ratio has reduced from 9.8% to 3.7% over the past 5 years.
Debt Coverage: 1960's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 1960's interest payments on its debt are well covered by EBIT.