TCS Group Holdings Berhad Balance Sheet Health
Financial Health criteria checks 4/6
TCS Group Holdings Berhad has a total shareholder equity of MYR79.1M and total debt of MYR31.8M, which brings its debt-to-equity ratio to 40.2%. Its total assets and total liabilities are MYR300.9M and MYR221.8M respectively.
Key information
40.2%
Debt to equity ratio
RM 31.80m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 12.92m |
| Equity | RM 79.06m |
| Total liabilities | RM 221.81m |
| Total assets | RM 300.87m |
Recent financial health updates
Recent updates
Is TCS Group Holdings Berhad (KLSE:TCS) A Risky Investment?
Mar 26
TCS Group Holdings Berhad's (KLSE:TCS) Problems Go Beyond Weak Profit
Sep 08Here's What We Like About TCS Group Holdings Berhad's (KLSE:TCS) Upcoming Dividend
Mar 05TCS Group Holdings Berhad's (KLSE:TCS) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Mar 02The Market Lifts TCS Group Holdings Berhad (KLSE:TCS) Shares 30% But It Can Do More
Nov 26
Financial Position Analysis
Short Term Liabilities: TCS's short term assets (MYR254.2M) exceed its short term liabilities (MYR205.6M).
Long Term Liabilities: TCS's short term assets (MYR254.2M) exceed its long term liabilities (MYR16.2M).
Debt to Equity History and Analysis
Debt Level: TCS's net debt to equity ratio (23.9%) is considered satisfactory.
Reducing Debt: TCS's debt to equity ratio has increased from 34.6% to 40.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: TCS has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: TCS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 30.9% each year