Tuju Setia Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Tuju Setia Berhad has a total shareholder equity of MYR64.4M and total debt of MYR100.8M, which brings its debt-to-equity ratio to 156.6%. Its total assets and total liabilities are MYR451.9M and MYR387.5M respectively.
Key information
156.6%
Debt to equity ratio
RM 100.81m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 40.42m |
| Equity | RM 64.37m |
| Total liabilities | RM 387.51m |
| Total assets | RM 451.87m |
Recent financial health updates
Recent updates
Tuju Setia Berhad (KLSE:TJSETIA) Is Carrying A Fair Bit Of Debt
Sep 11
Tuju Setia Berhad (KLSE:TJSETIA) Stock Rockets 27% But Many Are Still Ignoring The Company
May 10Returns 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 (MYR368.3M) exceed its short term liabilities (MYR362.7M).
Long Term Liabilities: TJSETIA's short term assets (MYR368.3M) exceed its long term liabilities (MYR24.8M).
Debt to Equity History and Analysis
Debt Level: TJSETIA's net debt to equity ratio (93.8%) is considered high.
Reducing Debt: TJSETIA's debt to equity ratio has increased from 34.8% to 156.6% 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 3 years based on its current free cash flow.
Forecast Cash Runway: TJSETIA has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 24.9% each year.