Turbo-Mech Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Turbo-Mech Berhad has a total shareholder equity of MYR119.5M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR125.1M and MYR5.6M respectively. Turbo-Mech Berhad's EBIT is MYR5.6M making its interest coverage ratio -14.5. It has cash and short-term investments of MYR58.5M.
Key information
0%
Debt to equity ratio
RM 0
Debt
Interest coverage ratio | -14.5x |
Cash | RM 58.55m |
Equity | RM 119.47m |
Total liabilities | RM 5.60m |
Total assets | RM 125.07m |
Recent financial health updates
No updates
Recent updates
It's A Story Of Risk Vs Reward With Turbo-Mech Berhad (KLSE:TURBO)
Oct 07Returns On Capital Signal Tricky Times Ahead For Turbo-Mech Berhad (KLSE:TURBO)
Aug 14Returns On Capital At Turbo-Mech Berhad (KLSE:TURBO) Have Hit The Brakes
Nov 25Turbo-Mech Berhad's (KLSE:TURBO) Solid Profits Have Weak Fundamentals
May 30Turbo-Mech Berhad (KLSE:TURBO) Is Due To Pay A Dividend Of RM0.02
May 12Returns On Capital At Turbo-Mech Berhad (KLSE:TURBO) Have Hit The Brakes
Aug 17Should You Be Adding Turbo-Mech Berhad (KLSE:TURBO) To Your Watchlist Today?
May 17Does Turbo-Mech Berhad (KLSE:TURBO) Have A Place In Your Dividend Portfolio?
Apr 13Will Turbo-Mech Berhad (KLSE:TURBO) Multiply In Value Going Forward?
Mar 16Turbo-Mech Berhad (KLSE:TURBO) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Feb 16Should You Be Adding Turbo-Mech Berhad (KLSE:TURBO) To Your Watchlist Today?
Jan 20Financial Position Analysis
Short Term Liabilities: TURBO's short term assets (MYR77.4M) exceed its short term liabilities (MYR3.3M).
Long Term Liabilities: TURBO's short term assets (MYR77.4M) exceed its long term liabilities (MYR2.3M).
Debt to Equity History and Analysis
Debt Level: TURBO is debt free.
Reducing Debt: TURBO had no debt 5 years ago.
Debt Coverage: TURBO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TURBO has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/27 08:02 |
End of Day Share Price | 2024/12/12 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Turbo-Mech Berhad is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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