Techbase Industries Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Techbase Industries Berhad has a total shareholder equity of MYR314.4M and total debt of MYR65.4M, which brings its debt-to-equity ratio to 20.8%. Its total assets and total liabilities are MYR402.7M and MYR88.3M respectively.
Key information
20.8%
Debt to equity ratio
RM65.40m
Debt
| Interest coverage ratio | n/a |
| Cash | RM126.60m |
| Equity | RM314.37m |
| Total liabilities | RM88.32m |
| Total assets | RM402.69m |
Recent financial health updates
Prolexus Berhad (KLSE:PRLEXUS) Has A Pretty Healthy Balance Sheet
Jul 03
Is 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 30Is Prolexus Berhad (KLSE:PRLEXUS) Using Too Much Debt?
May 11Recent updates
These 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 26Is Prolexus Berhad (KLSE:PRLEXUS) Using Too Much Debt?
Jan 05Here's Why I Think Prolexus Berhad (KLSE:PRLEXUS) Might Deserve Your Attention Today
Dec 18
Financial Position Analysis
Short Term Liabilities: TECHBASE's short term assets (MYR221.2M) exceed its short term liabilities (MYR55.8M).
Long Term Liabilities: TECHBASE's short term assets (MYR221.2M) exceed its long term liabilities (MYR32.5M).
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 38.3% to 20.8% over the past 5 years.
Debt Coverage: TECHBASE's debt is well covered by operating cash flow (20.7%).
Interest Coverage: Insufficient data to determine if TECHBASE's interest payments on its debt are well covered by EBIT.