TBK & Sons Holdings Balance Sheet Health
Financial Health criteria checks 4/6
TBK & Sons Holdings has a total shareholder equity of MYR134.6M and total debt of MYR5.8M, which brings its debt-to-equity ratio to 4.3%. Its total assets and total liabilities are MYR198.4M and MYR63.8M respectively.
Key information
4.3%
Debt to equity ratio
RM5.77m
Debt
| Interest coverage ratio | n/a |
| Cash | RM49.94m |
| Equity | RM134.58m |
| Total liabilities | RM63.78m |
| Total assets | RM198.36m |
Recent financial health updates
No updates
Recent updates
What TBK & Sons Holdings Limited's (HKG:1960) P/S Is Not Telling You
Mar 23
We 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 06
Financial Position Analysis
Short Term Liabilities: 1960's short term assets (MYR181.6M) exceed its short term liabilities (MYR63.1M).
Long Term Liabilities: 1960's short term assets (MYR181.6M) exceed its long term liabilities (MYR671.0K).
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 19% to 4.3% 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.