T7 Global Berhad Balance Sheet Health
Financial Health criteria checks 0/6
T7 Global Berhad has a total shareholder equity of MYR372.0M and total debt of MYR1.0B, which brings its debt-to-equity ratio to 268.9%. Its total assets and total liabilities are MYR1.5B and MYR1.1B respectively. T7 Global Berhad's EBIT is MYR95.3M making its interest coverage ratio 2.8. It has cash and short-term investments of MYR90.3M.
Key information
268.9%
Debt to equity ratio
RM 1.00b
Debt
| Interest coverage ratio | 2.8x |
| Cash | RM 90.32m |
| Equity | RM 371.99m |
| Total liabilities | RM 1.13b |
| Total assets | RM 1.50b |
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
Impressive Earnings May Not Tell The Whole Story For T7 Global Berhad (KLSE:T7GLOBAL)
May 09Returns 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 (MYR526.5M) do not cover its short term liabilities (MYR558.5M).
Long Term Liabilities: T7GLOBAL's short term assets (MYR526.5M) do not cover its long term liabilities (MYR572.8M).
Debt to Equity History and Analysis
Debt Level: T7GLOBAL's net debt to equity ratio (244.6%) is considered high.
Reducing Debt: T7GLOBAL's debt to equity ratio has increased from 0% to 268.9% over the past 5 years.
Debt Coverage: T7GLOBAL's debt is not well covered by operating cash flow (0.9%).
Interest Coverage: T7GLOBAL's interest payments on its debt are not well covered by EBIT (2.8x coverage).