TDM Berhad Balance Sheet Health
Financial Health criteria checks 0/6
TDM Berhad has a total shareholder equity of MYR687.8M and total debt of MYR452.6M, which brings its debt-to-equity ratio to 65.8%. Its total assets and total liabilities are MYR1.7B and MYR1.0B respectively. TDM Berhad's EBIT is MYR21.6M making its interest coverage ratio 0.8. It has cash and short-term investments of MYR111.7M.
Key information
65.8%
Debt to equity ratio
RM 452.65m
Debt
| Interest coverage ratio | 0.8x |
| Cash | RM 111.68m |
| Equity | RM 687.78m |
| Total liabilities | RM 1.02b |
| Total assets | RM 1.71b |
Recent financial health updates
Here's Why TDM Berhad (KLSE:TDM) Is Weighed Down By Its Debt Load
May 27
These 4 Measures Indicate That TDM Berhad (KLSE:TDM) Is Using Debt Extensively
Oct 20We Think TDM Berhad (KLSE:TDM) Is Taking Some Risk With Its Debt
Jun 15These 4 Measures Indicate That TDM Berhad (KLSE:TDM) Is Using Debt In A Risky Way
Jan 28Is TDM Berhad (KLSE:TDM) A Risky Investment?
Oct 05TDM Berhad (KLSE:TDM) Use Of Debt Could Be Considered Risky
May 13Recent updates
Here's Why TDM Berhad (KLSE:TDM) Is Weighed Down By Its Debt Load
May 27Earnings Tell The Story For TDM Berhad (KLSE:TDM) As Its Stock Soars 30%
Apr 04Fewer Investors Than Expected Jumping On TDM Berhad (KLSE:TDM)
Feb 17These 4 Measures Indicate That TDM Berhad (KLSE:TDM) Is Using Debt Extensively
Oct 20We Think TDM Berhad (KLSE:TDM) Is Taking Some Risk With Its Debt
Jun 15These 4 Measures Indicate That TDM Berhad (KLSE:TDM) Is Using Debt In A Risky Way
Jan 28Is TDM Berhad (KLSE:TDM) A Risky Investment?
Oct 05TDM Berhad (KLSE:TDM) Use Of Debt Could Be Considered Risky
May 13TDM Berhad's(KLSE:TDM) Share Price Is Down 54% Over The Past Five Years.
Feb 23What Kind Of Shareholders Hold The Majority In TDM Berhad's (KLSE:TDM) Shares?
Dec 31TDM Berhad (KLSE:TDM) Use Of Debt Could Be Considered Risky
Nov 26
Financial Position Analysis
Short Term Liabilities: TDM's short term assets (MYR347.7M) do not cover its short term liabilities (MYR350.4M).
Long Term Liabilities: TDM's short term assets (MYR347.7M) do not cover its long term liabilities (MYR667.0M).
Debt to Equity History and Analysis
Debt Level: TDM's net debt to equity ratio (49.6%) is considered high.
Reducing Debt: TDM's debt to equity ratio has increased from 62% to 65.8% over the past 5 years.
Debt Coverage: TDM's debt is not well covered by operating cash flow (6%).
Interest Coverage: TDM's interest payments on its debt are not well covered by EBIT (0.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/18 07:13 |
| End of Day Share Price | 2025/03/17 00:00 |
| Earnings | 2024/12/31 |
| 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
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 Github.
Analyst Sources
TDM 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 |
|---|---|
| Wen Chye | Hong Leong Investment Bank Berhad |
| Seong Chun Lim | Kenanga Research |
| Chee Ong | Maybank Investment Bank Berhad |