Tien Wah Press Holdings Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Tien Wah Press Holdings Berhad has a total shareholder equity of MYR300.0M and total debt of MYR56.4M, which brings its debt-to-equity ratio to 18.8%. Its total assets and total liabilities are MYR452.7M and MYR152.6M respectively. Tien Wah Press Holdings Berhad's EBIT is MYR19.0M making its interest coverage ratio 5.1. It has cash and short-term investments of MYR12.8M.
Key information
18.8%
Debt to equity ratio
RM 56.37m
Debt
| Interest coverage ratio | 5.1x |
| Cash | RM 12.82m |
| Equity | RM 300.03m |
| Total liabilities | RM 152.63m |
| Total assets | RM 452.66m |
Recent financial health updates
Tien Wah Press Holdings Berhad (KLSE:TIENWAH) Seems To Use Debt Quite Sensibly
Aug 13
Is Tien Wah Press Holdings Berhad (KLSE:TIENWAH) Using Too Much Debt?
Jul 12Tien Wah Press Holdings Berhad (KLSE:TIENWAH) Is Carrying A Fair Bit Of Debt
Jan 19Recent updates
There May Be Underlying Issues With The Quality Of Tien Wah Press Holdings Berhad's (KLSE:TIENWAH) Earnings
Nov 28Tien Wah Press Holdings Berhad (KLSE:TIENWAH) Seems To Use Debt Quite Sensibly
Aug 13Tien Wah Press Holdings Berhad (KLSE:TIENWAH) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
May 01Tien Wah Press Holdings Berhad's (KLSE:TIENWAH) Dividend Will Be MYR0.028
Aug 28Tien Wah Press Holdings Berhad (KLSE:TIENWAH) Will Pay A Dividend Of MYR0.028
Aug 14Tien Wah Press Holdings Berhad (KLSE:TIENWAH) Has Affirmed Its Dividend Of MYR0.028
Apr 21Tien Wah Press Holdings Berhad's (KLSE:TIENWAH) Dividend Will Be MYR0.028
Sep 16Tien Wah Press Holdings Berhad (KLSE:TIENWAH) Is Paying Out A Dividend Of MYR0.028
Aug 18Tien Wah Press Holdings Berhad (KLSE:TIENWAH) Will Pay A Smaller Dividend Than Last Year
Jun 01Tien Wah Press Holdings Berhad's (KLSE:TIENWAH) Solid Earnings Have Been Accounted For Conservatively
Nov 18Capital Allocation Trends At Tien Wah Press Holdings Berhad (KLSE:TIENWAH) Aren't Ideal
Sep 13Is Tien Wah Press Holdings Berhad (KLSE:TIENWAH) Using Too Much Debt?
Jul 12Tien Wah Press Holdings Berhad (KLSE:TIENWAH) Will Be Looking To Turn Around Its Returns
May 13How Does Tien Wah Press Holdings Berhad (KLSE:TIENWAH) Fare As A Dividend Stock?
Mar 15Tien Wah Press Holdings Berhad (KLSE:TIENWAH) Is Carrying A Fair Bit Of Debt
Jan 19Should You Buy Tien Wah Press Holdings Berhad (KLSE:TIENWAH) For Its Dividend?
Nov 25
Financial Position Analysis
Short Term Liabilities: TIENWAH's short term assets (MYR144.4M) exceed its short term liabilities (MYR77.2M).
Long Term Liabilities: TIENWAH's short term assets (MYR144.4M) exceed its long term liabilities (MYR75.4M).
Debt to Equity History and Analysis
Debt Level: TIENWAH's net debt to equity ratio (14.5%) is considered satisfactory.
Reducing Debt: TIENWAH's debt to equity ratio has reduced from 39.3% to 18.8% over the past 5 years.
Debt Coverage: TIENWAH's debt is well covered by operating cash flow (84.9%).
Interest Coverage: TIENWAH's interest payments on its debt are well covered by EBIT (5.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 04:06 |
| End of Day Share Price | 2024/12/19 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 * |
|---|---|---|---|
| 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
Tien Wah Press Holdings Berhad is covered by 1 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 |
|---|---|
| Boon Oh | Mercury Securities Sdn. Bhd |