T7 Global Berhad Balance Sheet Health
Financial Health criteria checks 0/6
T7 Global Berhad has a total shareholder equity of MYR325.1M and total debt of MYR916.1M, which brings its debt-to-equity ratio to 281.8%. Its total assets and total liabilities are MYR1.4B and MYR1.1B respectively. T7 Global Berhad's EBIT is MYR72.4M making its interest coverage ratio 2.6. It has cash and short-term investments of MYR146.4M.
Key information
281.8%
Debt to equity ratio
RM916.06m
Debt
| Interest coverage ratio | 2.6x |
| Cash | RM146.44m |
| Equity | RM325.12m |
| Total liabilities | RM1.10b |
| Total assets | RM1.43b |
Recent financial health updates
T7 Global Berhad (KLSE:T7GLOBAL) Seems To Be Using A Lot Of Debt
May 12
Is T7 Global Berhad (KLSE:T7GLOBAL) A Risky Investment?
Feb 09
Recent updates
Returns Are Gaining Momentum At T7 Global Berhad (KLSE:T7GLOBAL)
Feb 20There's Been No Shortage Of Growth Recently For T7 Global Berhad's (KLSE:T7GLOBAL) Returns On Capital
Jun 03T7 Global Berhad (KLSE:T7GLOBAL) Seems To Be Using A Lot Of Debt
May 12What Can The Trends At T7 Global Berhad (KLSE:T7GLOBAL) Tell Us About Their Returns?
Mar 02Is T7 Global Berhad (KLSE:T7GLOBAL) A Risky Investment?
Feb 09We're Not So Sure You Should Rely on T7 Global Berhad's (KLSE:T7GLOBAL) Statutory Earnings
Jan 19T7 Global Berhad (KLSE:T7GLOBAL) Shareholders Have Enjoyed A 28% Share Price Gain
Jan 01T7 Global Berhad's (KLSE:T7GLOBAL) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Dec 15Is T7 Global Berhad (KLSE:T7GLOBAL) A Future Multi-bagger?
Nov 24Financial Position Analysis
Short Term Liabilities: T7GLOBAL's short term assets (MYR440.4M) do not cover its short term liabilities (MYR578.2M).
Long Term Liabilities: T7GLOBAL's short term assets (MYR440.4M) do not cover its long term liabilities (MYR524.5M).
Debt to Equity History and Analysis
Debt Level: T7GLOBAL's net debt to equity ratio (236.7%) is considered high.
Reducing Debt: T7GLOBAL's debt to equity ratio has increased from 24.7% to 281.8% over the past 5 years.
Debt Coverage: T7GLOBAL's debt is not well covered by operating cash flow (11.4%).
Interest Coverage: T7GLOBAL's interest payments on its debt are not well covered by EBIT (2.6x coverage).