Tan Chong Motor Holdings Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Tan Chong Motor Holdings Berhad has a total shareholder equity of MYR2.6B and total debt of MYR1.7B, which brings its debt-to-equity ratio to 66.1%. Its total assets and total liabilities are MYR5.1B and MYR2.5B respectively.
Key information
66.1%
Debt to equity ratio
RM 1.70b
Debt
Interest coverage ratio | n/a |
Cash | RM 556.12m |
Equity | RM 2.57b |
Total liabilities | RM 2.54b |
Total assets | RM 5.11b |
Recent financial health updates
Health Check: How Prudently Does Tan Chong Motor Holdings Berhad (KLSE:TCHONG) Use Debt?
Nov 21Is Tan Chong Motor Holdings Berhad (KLSE:TCHONG) Using Too Much Debt?
Jan 05Recent updates
Health Check: How Prudently Does Tan Chong Motor Holdings Berhad (KLSE:TCHONG) Use Debt?
Nov 21Shareholders May Be More Conservative With Tan Chong Motor Holdings Berhad's (KLSE:TCHONG) CEO Compensation For Now
May 22Tan Chong Motor Holdings Berhad (KLSE:TCHONG) Is Due To Pay A Dividend Of MYR0.01
May 26Tan Chong Motor Holdings Berhad's (KLSE:TCHONG) Earnings Are Weaker Than They Seem
Nov 29Tan Chong Motor Holdings Berhad's (KLSE:TCHONG) Dividend Will Be RM0.015
May 26Consider This Before Buying Tan Chong Motor Holdings Berhad (KLSE:TCHONG) For The 2.6% Dividend
Apr 01If You Had Bought Tan Chong Motor Holdings Berhad's (KLSE:TCHONG) Shares Five Years Ago You Would Be Down 51%
Mar 02Is Tan Chong Motor Holdings Berhad's (KLSE:TCHONG) Shareholder Ownership Skewed Towards Insiders?
Feb 03Is Tan Chong Motor Holdings Berhad (KLSE:TCHONG) Using Too Much Debt?
Jan 05Just Three Days Till Tan Chong Motor Holdings Berhad (KLSE:TCHONG) Will Be Trading Ex-Dividend
Dec 06Financial Position Analysis
Short Term Liabilities: TCHONG's short term assets (MYR2.0B) exceed its short term liabilities (MYR1.8B).
Long Term Liabilities: TCHONG's short term assets (MYR2.0B) exceed its long term liabilities (MYR756.5M).
Debt to Equity History and Analysis
Debt Level: TCHONG's net debt to equity ratio (44.4%) is considered high.
Reducing Debt: TCHONG's debt to equity ratio has increased from 55.2% to 66.1% 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: TCHONG has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: TCHONG has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 29.9% each year
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/21 07:23 |
End of Day Share Price | 2024/12/20 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
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 * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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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 here.
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 .
Analyst Sources
Tan Chong Motor Holdings Berhad is covered by 13 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Jake Hui Yap | AmInvestment Bank Berhad |
Mei Chi Law | BIMB Securities Sdn. Bhd |
Mohammed Shanaz Noor Azam | CGS International |