Techbase Industries Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Techbase Industries Berhad has a total shareholder equity of MYR327.0M and total debt of MYR43.8M, which brings its debt-to-equity ratio to 13.4%. Its total assets and total liabilities are MYR398.3M and MYR71.3M respectively.
Key information
13.4%
Debt to equity ratio
RM 43.79m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 132.64m |
| Equity | RM 326.97m |
| Total liabilities | RM 71.30m |
| Total assets | RM 398.27m |
Recent financial health updates
Techbase Industries Berhad (KLSE:TECHBASE) Has Debt But No Earnings; Should You Worry?
Aug 06
Prolexus Berhad (KLSE:PRLEXUS) Has A Pretty Healthy Balance Sheet
Jul 03Is Prolexus Berhad (KLSE:PRLEXUS) A Risky Investment?
Dec 07Is Prolexus Berhad (KLSE:PRLEXUS) Weighed On By Its Debt Load?
Aug 11These 4 Measures Indicate That Prolexus Berhad (KLSE:PRLEXUS) Is Using Debt Reasonably Well
Jan 10Prolexus Berhad (KLSE:PRLEXUS) Could Easily Take On More Debt
Sep 30Recent updates
Techbase Industries Berhad (KLSE:TECHBASE) Has Debt But No Earnings; Should You Worry?
Aug 06Techbase Industries Berhad's (KLSE:TECHBASE) Shareholders Might Be Looking For Exit
May 28These Return Metrics Don't Make Techbase Industries Berhad (KLSE:TECHBASE) Look Too Strong
Feb 28Returns At Prolexus Berhad (KLSE:PRLEXUS) Appear To Be Weighed Down
Aug 11Prolexus Berhad (KLSE:PRLEXUS) Has A Pretty Healthy Balance Sheet
Jul 03Prolexus Berhad's (KLSE:PRLEXUS) Returns On Capital Not Reflecting Well On The Business
Mar 17Is Prolexus Berhad (KLSE:PRLEXUS) A Risky Investment?
Dec 07Is Prolexus Berhad (KLSE:PRLEXUS) Weighed On By Its Debt Load?
Aug 11Prolexus Berhad (KLSE:PRLEXUS) Will Want To Turn Around Its Return Trends
Mar 16These 4 Measures Indicate That Prolexus Berhad (KLSE:PRLEXUS) Is Using Debt Reasonably Well
Jan 10Prolexus Berhad (KLSE:PRLEXUS) Could Easily Take On More Debt
Sep 30Prolexus Berhad's (KLSE:PRLEXUS) Returns On Capital Not Reflecting Well On The Business
Jun 23Is Prolexus Berhad (KLSE:PRLEXUS) Using Too Much Debt?
May 11Here's Why I Think Prolexus Berhad (KLSE:PRLEXUS) Is An Interesting Stock
Apr 06Should We Be Excited About The Trends Of Returns At Prolexus Berhad (KLSE:PRLEXUS)?
Mar 02Prolexus Berhad's (KLSE:PRLEXUS) Earnings Are Growing But Is There More To The Story?
Jan 26Financial Position Analysis
Short Term Liabilities: TECHBASE's short term assets (MYR212.3M) exceed its short term liabilities (MYR43.4M).
Long Term Liabilities: TECHBASE's short term assets (MYR212.3M) exceed its long term liabilities (MYR27.9M).
Debt to Equity History and Analysis
Debt Level: TECHBASE has more cash than its total debt.
Reducing Debt: TECHBASE's debt to equity ratio has reduced from 34.9% to 13.4% over the past 5 years.
Debt Coverage: TECHBASE's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if TECHBASE's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 16:20 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/07/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Techbase Industries Berhad is covered by 5 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 |
|---|---|
| Hoy Ken Mak | AmInvestment Bank Berhad |
| Ching Wern Wong | AmInvestment Bank Berhad |
| Brian Yeoh | Inter-Pacific Research Sdn Bhd |