Ta Ann Holdings Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Ta Ann Holdings Berhad has a total shareholder equity of MYR2.1B and total debt of MYR80.2M, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are MYR2.7B and MYR585.1M respectively. Ta Ann Holdings Berhad's EBIT is MYR251.2M making its interest coverage ratio -40.2. It has cash and short-term investments of MYR411.7M.
Key information
3.84%
Debt to equity ratio
RM 80.18m
Debt
| Interest coverage ratio | -40.2x |
| Cash | RM 411.67m |
| Equity | RM 2.09b |
| Total liabilities | RM 585.06m |
| Total assets | RM 2.68b |
Recent financial health updates
Ta Ann Holdings Berhad (KLSE:TAANN) Seems To Use Debt Rather Sparingly
Sep 27
Ta Ann Holdings Berhad (KLSE:TAANN) Seems To Use Debt Rather Sparingly
Jun 15These 4 Measures Indicate That Ta Ann Holdings Berhad (KLSE:TAANN) Is Using Debt Safely
Feb 15Recent updates
Ta Ann Holdings Berhad's (KLSE:TAANN) CEO Might Not Expect Shareholders To Be So Generous This Year
May 16Ta Ann Holdings Berhad's (KLSE:TAANN) Shareholders May Want To Dig Deeper Than Statutory Profit
May 02Ta Ann Holdings Berhad (KLSE:TAANN) Has Announced A Dividend Of MYR0.15
May 29Ta Ann Holdings Berhad's (KLSE:TAANN) Upcoming Dividend Will Be Larger Than Last Year's
Dec 08Ta Ann Holdings Berhad (KLSE:TAANN) Is Looking To Continue Growing Its Returns On Capital
Jul 25Ta Ann Holdings Berhad's (KLSE:TAANN) Shareholders Will Receive A Smaller Dividend Than Last Year
Dec 04Here's Why We Think Ta Ann Holdings Berhad (KLSE:TAANN) Might Deserve Your Attention Today
Oct 20Ta Ann Holdings Berhad (KLSE:TAANN) Seems To Use Debt Rather Sparingly
Sep 27Returns on Capital Paint A Bright Future For Ta Ann Holdings Berhad (KLSE:TAANN)
Aug 02An Intrinsic Calculation For Ta Ann Holdings Berhad (KLSE:TAANN) Suggests It's 25% Undervalued
Jul 20Here's Why We Think Ta Ann Holdings Berhad (KLSE:TAANN) Is Well Worth Watching
Jul 06Ta Ann Holdings Berhad (KLSE:TAANN) Seems To Use Debt Rather Sparingly
Jun 15This Just In: Analysts Are Boosting Their Ta Ann Holdings Berhad (KLSE:TAANN) Outlook for This Year
Mar 05These 4 Measures Indicate That Ta Ann Holdings Berhad (KLSE:TAANN) Is Using Debt Safely
Feb 15Ta Ann Holdings Berhad (KLSE:TAANN) Is Increasing Its Dividend To RM0.20
Nov 24Ta Ann Holdings Berhad (KLSE:TAANN) Hasn't Managed To Accelerate Its Returns
Oct 12Shareholders May Be More Conservative With Ta Ann Holdings Berhad's (KLSE:TAANN) CEO Compensation For Now
Jun 11Calculating The Intrinsic Value Of Ta Ann Holdings Berhad (KLSE:TAANN)
May 28Financial Position Analysis
Short Term Liabilities: TAANN's short term assets (MYR788.0M) exceed its short term liabilities (MYR264.8M).
Long Term Liabilities: TAANN's short term assets (MYR788.0M) exceed its long term liabilities (MYR320.3M).
Debt to Equity History and Analysis
Debt Level: TAANN has more cash than its total debt.
Reducing Debt: TAANN's debt to equity ratio has reduced from 35.4% to 3.8% over the past 5 years.
Debt Coverage: TAANN's debt is well covered by operating cash flow (345.7%).
Interest Coverage: TAANN earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/31 10:38 |
| End of Day Share Price | 2025/05/30 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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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 Github.
Analyst Sources
Ta Ann Holdings Berhad is covered by 13 analysts. 7 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 |
|---|---|
| Nadia Binti Subhan | Affin Hwang Investment Bank |
| null Research Department | AmInvestment Bank Berhad |
| Kum Boey | BofA Global Research |