TSR Capital Berhad Balance Sheet Health

Financial Health criteria checks 6/6

TSR Capital Berhad has a total shareholder equity of MYR147.2M and total debt of MYR32.4M, which brings its debt-to-equity ratio to 22%. Its total assets and total liabilities are MYR241.3M and MYR94.2M respectively. TSR Capital Berhad's EBIT is MYR6.7M making its interest coverage ratio 3.5. It has cash and short-term investments of MYR4.4M.

Key information

22.0%

Debt to equity ratio

RM 32.42m

Debt

Interest coverage ratio	3.5x
Cash	RM 4.44m
Equity	RM 147.18m
Total liabilities	RM 94.16m
Total assets	RM 241.33m

Recent financial health updates

Recent updates

Solid Earnings Reflect TSR Capital Berhad's (KLSE:TSRCAP) Strength As A Business

Nov 07

Is TSR Capital Berhad (KLSE:TSRCAP) Using Too Much Debt?

Aug 06

TSR Capital Berhad's (KLSE:TSRCAP) Shares May Have Run Too Fast Too Soon

May 28

Here's Why TSR Capital Berhad (KLSE:TSRCAP) Can Afford Some Debt

Dec 02

TSR Capital Berhad (KLSE:TSRCAP) Is Carrying A Fair Bit Of Debt

Aug 17

Is TSR Capital Berhad (KLSE:TSRCAP) A Risky Investment?

Apr 05

Are TSR Capital Berhad's (KLSE:TSRCAP) Statutory Earnings A Good Guide To Its Underlying Profitability?

Feb 18

Financial Position Analysis

Short Term Liabilities: TSRCAP's short term assets (MYR120.9M) exceed its short term liabilities (MYR73.5M).

Long Term Liabilities: TSRCAP's short term assets (MYR120.9M) exceed its long term liabilities (MYR20.7M).

Debt to Equity History and Analysis

Debt Level: TSRCAP's net debt to equity ratio (19%) is considered satisfactory.

Reducing Debt: TSRCAP's debt to equity ratio has reduced from 62.4% to 22% over the past 5 years.

Debt Coverage: TSRCAP's debt is well covered by operating cash flow (28.7%).

Interest Coverage: TSRCAP's interest payments on its debt are well covered by EBIT (3.5x coverage).

TSR Capital Berhad Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

Is TSR Capital Berhad (KLSE:TSRCAP) Using Too Much Debt?

Here's Why TSR Capital Berhad (KLSE:TSRCAP) Can Afford Some Debt

TSR Capital Berhad (KLSE:TSRCAP) Is Carrying A Fair Bit Of Debt

Is TSR Capital Berhad (KLSE:TSRCAP) A Risky Investment?

Recent updates

Solid Earnings Reflect TSR Capital Berhad's (KLSE:TSRCAP) Strength As A Business

TSR Capital Berhad, Annual General Meeting, Nov 28, 2024

Now 28% undervalued after recent price drop

Now 21% undervalued after recent price drop

Now 21% undervalued after recent price drop

Full year 2024 earnings released: EPS: RM0.065 (vs RM0.008 in FY 2023)

Is TSR Capital Berhad (KLSE:TSRCAP) Using Too Much Debt?

Third quarter 2024 earnings released: EPS: RM0.008 (vs RM0.004 in 3Q 2023)

TSR Capital Berhad's (KLSE:TSRCAP) Shares May Have Run Too Fast Too Soon

Second quarter 2024 earnings released: EPS: RM0.054 (vs RM0.027 loss in 2Q 2023)

New major risk - Share price stability

First quarter 2024 earnings released: RM0.005 loss per share (vs RM0.008 loss in 1Q 2023)

TSR Capital Berhad, Annual General Meeting, Nov 30, 2023

New major risk - Share price stability

TSR Capital Berhad Announces Appointment of Chua Hoon Ping as Joint Secretary

TSR Capital Berhad Announces Redesignation of Lee Siew Chen from Chairman of Remuneration Committee Independent and Non Executive to Member of Remuneration Committee Independent and Non Executive

Full year 2023 earnings released: EPS: RM0.008 (vs RM0.017 loss in FY 2022)

Third quarter 2023 earnings released: EPS: RM0.004 (vs RM0.005 in 3Q 2022)

Second quarter 2023 earnings released: RM0.027 loss per share (vs RM0.001 profit in 2Q 2022)

TSR Capital Berhad Announces the Resignation of Tan En Chong as Independent and Non Executive Chairman of Audit Committee

TSR Capital Berhad Announces the Appointment of Lee Siew Chen as Independent and Non Executive Director

First quarter 2023 earnings released: RM0.008 loss per share (vs RM0.011 loss in 1Q 2022)

Here's Why TSR Capital Berhad (KLSE:TSRCAP) Can Afford Some Debt

Less than half of directors are independent

TSR Capital Berhad, Annual General Meeting, Nov 29, 2022

Full year 2022 earnings released: RM0.017 loss per share (vs RM0.21 loss in FY 2021)

TSR Capital Berhad (KLSE:TSRCAP) Is Carrying A Fair Bit Of Debt

Third quarter 2022 earnings released: EPS: RM0.005 (vs RM0.001 loss in 3Q 2021)

Less than half of directors are independent

Is TSR Capital Berhad (KLSE:TSRCAP) A Risky Investment?

Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Less than half of directors are independent

First quarter 2022 earnings: Revenues and EPS in line with analyst expectations

TSR Capital Berhad (KLSE:TSRCAP) entered into a shares sale agreement to acquire BHUB Holdings Sdn Bhd from Lim Dian Hoong, Lim Dian Ping, Lim Dian Wei, Ng Kim Keong and Puan Sri Datin Wong Chooi Fah for MYR 1,000.

Full year 2021 earnings released: RM0.20 loss per share (vs RM0.11 profit in FY 2020)

Third quarter 2021 earnings released: RM0.001 loss per share (vs RM0.005 profit in 3Q 2020)

Second quarter 2021 earnings released: RM0.017 loss per share (vs RM0.006 profit in 2Q 2020)

TSR Capital Berhad Announces Summary Judgement Filed by Bentara Gemilang Industries Sdn Bhd Against Tsr Bina Sdn Bhd

Are TSR Capital Berhad's (KLSE:TSRCAP) Statutory Earnings A Good Guide To Its Underlying Profitability?

New 90-day high: RM0.30

First quarter 2021 earnings released: RM0.003 loss per share

TSR Capital Berhad Announces Resignation of Ng Kim Keong as Joint Secretary

New 90-day high - RM0.36

Earnings released

New 90-day high - RM0.27

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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