TBK & Sons Holdings Limited

SEHK:1960 Stock Report

Market Cap: HK$130.0m

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 ration/a
CashRM 29.54m
EquityRM 107.23m
Total liabilitiesRM 74.29m
Total assetsRM 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 23
Why We're Not Concerned Yet About TBK & Sons Holdings Limited's (HKG:1960) 36% Share Price Plunge

Some TBK & Sons Holdings Limited (HKG:1960) Shareholders Look For Exit As Shares Take 45% Pounding

Aug 01
Some TBK & Sons Holdings Limited (HKG:1960) Shareholders Look For Exit As Shares Take 45% Pounding

TBK & Sons Holdings Limited's (HKG:1960) 29% Share Price Surge Not Quite Adding Up

May 09
TBK & Sons Holdings Limited's (HKG:1960) 29% Share Price Surge Not Quite Adding Up

What TBK & Sons Holdings Limited's (HKG:1960) P/S Is Not Telling You

Mar 23
What TBK & Sons Holdings Limited's (HKG:1960) P/S Is Not Telling You

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For TBK & Sons Holdings Limited's (HKG:1960) CEO For Now

Dec 08
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For TBK & Sons Holdings Limited's (HKG:1960) CEO For Now

Some Investors May Be Worried About TBK & Sons Holdings' (HKG:1960) Returns On Capital

Aug 18
Some Investors May Be Worried About TBK & Sons Holdings' (HKG:1960) Returns On Capital

TBK & Sons Holdings (HKG:1960) Could Be Struggling To Allocate Capital

May 04
TBK & Sons Holdings (HKG:1960) Could Be Struggling To Allocate Capital

Here's Why We Think TBK & Sons Holdings Limited's (HKG:1960) CEO Compensation Looks Fair for the time being

Dec 07
Here's Why We Think TBK & Sons Holdings Limited's (HKG:1960) CEO Compensation Looks Fair for the time being

TBK & Sons Holdings (HKG:1960) Will Be Hoping To Turn Its Returns On Capital Around

Nov 19
TBK & Sons Holdings (HKG:1960) Will Be Hoping To Turn Its Returns On Capital Around

Here's What's Concerning About TBK & Sons Holdings' (HKG:1960) Returns On Capital

Aug 19
Here's What's Concerning About TBK & Sons Holdings' (HKG:1960) Returns On Capital

The Returns On Capital At TBK & Sons Holdings (HKG:1960) Don't Inspire Confidence

Mar 24
The Returns On Capital At TBK & Sons Holdings (HKG:1960) Don't Inspire Confidence

We're Not Counting On TBK & Sons Holdings (HKG:1960) To Sustain Its Statutory Profitability

Dec 06
We're Not Counting On TBK & Sons Holdings (HKG:1960) To Sustain Its Statutory Profitability

Financial 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.

Balance Sheet

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