Tuju Setia Berhad Balance Sheet Health
Financial Health criteria checks 3/6
Tuju Setia Berhad has a total shareholder equity of MYR62.6M and total debt of MYR98.9M, which brings its debt-to-equity ratio to 158%. Its total assets and total liabilities are MYR429.9M and MYR367.3M respectively.
Key information
158.0%
Debt to equity ratio
RM98.88m
Debt
| Interest coverage ratio | n/a |
| Cash | RM47.16m |
| Equity | RM62.59m |
| Total liabilities | RM367.27m |
| Total assets | RM429.86m |
Recent financial health updates
No updates
Recent updates
Tuju Setia Berhad (KLSE:TJSETIA) Stock Rockets 27% But Many Are Still Ignoring The Company
May 10
Returns On Capital At Tuju Setia Berhad (KLSE:TJSETIA) Paint A Concerning Picture
Oct 27Tuju Setia Berhad (KLSE:TJSETIA) Might Be Having Difficulty Using Its Capital Effectively
Jul 18Tuju Setia Berhad's (KLSE:TJSETIA) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Mar 07Cautious Investors Not Rewarding Tuju Setia Berhad's (KLSE:TJSETIA) Performance Completely
Oct 14Financial Position Analysis
Short Term Liabilities: TJSETIA's short term assets (MYR350.9M) exceed its short term liabilities (MYR339.1M).
Long Term Liabilities: TJSETIA's short term assets (MYR350.9M) exceed its long term liabilities (MYR28.2M).
Debt to Equity History and Analysis
Debt Level: TJSETIA's net debt to equity ratio (82.6%) is considered high.
Reducing Debt: TJSETIA's debt to equity ratio has increased from 26.1% to 158% 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: TJSETIA has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: TJSETIA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 34.3% each year