TSR Capital Berhad Balance Sheet Health
Financial Health criteria checks 5/6
TSR Capital Berhad has a total shareholder equity of MYR146.2M and total debt of MYR27.8M, which brings its debt-to-equity ratio to 19%. Its total assets and total liabilities are MYR231.3M and MYR85.1M respectively. TSR Capital Berhad's EBIT is MYR3.8M making its interest coverage ratio 3.6. It has cash and short-term investments of MYR5.5M.
Key information
19.0%
Debt to equity ratio
RM 27.81m
Debt
Interest coverage ratio | 3.6x |
Cash | RM 5.53m |
Equity | RM 146.17m |
Total liabilities | RM 85.11m |
Total assets | RM 231.28m |
Recent financial health updates
Is TSR Capital Berhad (KLSE:TSRCAP) Using Too Much Debt?
Aug 06Here'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 05Recent updates
Is TSR Capital Berhad (KLSE:TSRCAP) Using Too Much Debt?
Aug 06TSR Capital Berhad's (KLSE:TSRCAP) Shares May Have Run Too Fast Too Soon
May 28Here'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 18Financial Position Analysis
Short Term Liabilities: TSRCAP's short term assets (MYR116.6M) exceed its short term liabilities (MYR58.3M).
Long Term Liabilities: TSRCAP's short term assets (MYR116.6M) exceed its long term liabilities (MYR26.9M).
Debt to Equity History and Analysis
Debt Level: TSRCAP's net debt to equity ratio (15.2%) is considered satisfactory.
Reducing Debt: TSRCAP's debt to equity ratio has reduced from 62.5% to 19% 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 (3.6x coverage).