Taghill Holdings Berhad Balance Sheet Health
Financial Health criteria checks 2/6
Taghill Holdings Berhad has a total shareholder equity of MYR163.3M and total debt of MYR186.5M, which brings its debt-to-equity ratio to 114.2%. Its total assets and total liabilities are MYR679.2M and MYR515.9M respectively. Taghill Holdings Berhad's EBIT is MYR10.8M making its interest coverage ratio 2.8. It has cash and short-term investments of MYR47.9M.
Key information
114.17%
Debt to equity ratio
RM 186.45m
Debt
| Interest coverage ratio | 2.8x |
| Cash | RM 47.86m |
| Equity | RM 163.31m |
| Total liabilities | RM 515.91m |
| Total assets | RM 679.23m |
Recent financial health updates
Recent updates
Market Cool On Taghill Holdings Berhad's (KLSE:TAGHILL) Revenues
Apr 08
We Think Taghill Holdings Berhad (KLSE:SIAB) Has A Fair Chunk Of Debt
Oct 08Benign Growth For Siab Holdings Berhad (KLSE:SIAB) Underpins Its Share Price
May 22Siab Holdings Berhad (KLSE:SIAB) Will Want To Turn Around Its Return Trends
Mar 02Financial Position Analysis
Short Term Liabilities: TAGHILL's short term assets (MYR556.3M) exceed its short term liabilities (MYR484.3M).
Long Term Liabilities: TAGHILL's short term assets (MYR556.3M) exceed its long term liabilities (MYR31.6M).
Debt to Equity History and Analysis
Debt Level: TAGHILL's net debt to equity ratio (84.9%) is considered high.
Reducing Debt: TAGHILL's debt to equity ratio has increased from 57.1% to 114.2% over the past 5 years.
Debt Coverage: TAGHILL's debt is not well covered by operating cash flow (4.6%).
Interest Coverage: TAGHILL's interest payments on its debt are not well covered by EBIT (2.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/21 02:34 |
| End of Day Share Price | 2025/05/21 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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 * |
|---|---|---|---|
| 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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Taghill Holdings Berhad is covered by 2 analysts. 0 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 |
|---|---|
| null null | Public Investment Bank Berhad |
| Adam Rahim | RHB Investment Bank |