TSR Capital Berhad Balance Sheet Health
Financial Health criteria checks 5/6
TSR Capital Berhad has a total shareholder equity of MYR144.7M and total debt of MYR37.4M, which brings its debt-to-equity ratio to 25.9%. Its total assets and total liabilities are MYR248.8M and MYR104.1M respectively. TSR Capital Berhad's EBIT is MYR4.4M making its interest coverage ratio 4.2. It has cash and short-term investments of MYR25.5M.
Key information
25.9%
Debt to equity ratio
RM37.43m
Debt
| Interest coverage ratio | 4.2x |
| Cash | RM25.55m |
| Equity | RM144.69m |
| Total liabilities | RM104.12m |
| Total assets | RM248.81m |
Recent financial health updates
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 17Is TSR Capital Berhad (KLSE:TSRCAP) A Risky Investment?
Apr 05Recent updates
Here's Why TSR Capital Berhad (KLSE:TSRCAP) Can Afford Some Debt
Dec 02TSR Capital Berhad (KLSE:TSRCAP) Is Carrying A Fair Bit Of Debt
Aug 17Is TSR Capital Berhad (KLSE:TSRCAP) A Risky Investment?
Apr 05Are 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 (MYR133.3M) exceed its short term liabilities (MYR78.5M).
Long Term Liabilities: TSRCAP's short term assets (MYR133.3M) exceed its long term liabilities (MYR25.6M).
Debt to Equity History and Analysis
Debt Level: TSRCAP's net debt to equity ratio (8.2%) is considered satisfactory.
Reducing Debt: TSRCAP's debt to equity ratio has reduced from 62.5% to 25.9% over the past 5 years.
Debt Coverage: TSRCAP's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: TSRCAP's interest payments on its debt are well covered by EBIT (4.2x coverage).