TCS Group Holdings Berhad Balance Sheet Health
Financial Health criteria checks 4/6
TCS Group Holdings Berhad has a total shareholder equity of MYR80.7M and total debt of MYR17.7M, which brings its debt-to-equity ratio to 21.9%. Its total assets and total liabilities are MYR223.9M and MYR143.2M respectively. TCS Group Holdings Berhad's EBIT is MYR3.5M making its interest coverage ratio 1.2. It has cash and short-term investments of MYR11.3M.
Key information
21.91%
Debt to equity ratio
RM 17.68m
Debt
| Interest coverage ratio | 1.2x |
| Cash | RM 11.34m |
| Equity | RM 80.70m |
| Total liabilities | RM 143.22m |
| Total assets | RM 223.92m |
Recent financial health updates
These 4 Measures Indicate That TCS Group Holdings Berhad (KLSE:TCS) Is Using Debt Reasonably Well
Apr 10
Is TCS Group Holdings Berhad (KLSE:TCS) A Risky Investment?
Mar 26Recent updates
These 4 Measures Indicate That TCS Group Holdings Berhad (KLSE:TCS) Is Using Debt Reasonably Well
Apr 10Investors Continue Waiting On Sidelines For TCS Group Holdings Berhad (KLSE:TCS)
Oct 11Is TCS Group Holdings Berhad (KLSE:TCS) A Risky Investment?
Mar 26TCS 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 (MYR182.2M) exceed its short term liabilities (MYR131.5M).
Long Term Liabilities: TCS's short term assets (MYR182.2M) exceed its long term liabilities (MYR11.7M).
Debt to Equity History and Analysis
Debt Level: TCS's net debt to equity ratio (7.9%) is considered satisfactory.
Reducing Debt: TCS's debt to equity ratio has increased from 19.9% to 21.9% over the past 5 years.
Debt Coverage: TCS's debt is well covered by operating cash flow (115.4%).
Interest Coverage: TCS's interest payments on its debt are not well covered by EBIT (1.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/21 21:17 |
| End of Day Share Price | 2025/06/20 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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.
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 Github.
Analyst Sources
TCS Group Holdings Berhad is covered by 2 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 |
|---|---|
| null null | Public Investment Bank Berhad |
| Beng Ooi | TA Securities Holdings Berhad |