TDM Berhad Balance Sheet Health
Financial Health criteria checks 1/6
TDM Berhad has a total shareholder equity of MYR660.5M and total debt of MYR435.5M, which brings its debt-to-equity ratio to 65.9%. Its total assets and total liabilities are MYR1.7B and MYR1.1B respectively. TDM Berhad's EBIT is MYR21.0M making its interest coverage ratio 0.9. It has cash and short-term investments of MYR168.2M.
Key information
65.9%
Debt to equity ratio
RM435.48m
Debt
| Interest coverage ratio | 0.9x |
| Cash | RM168.15m |
| Equity | RM660.47m |
| Total liabilities | RM1.07b |
| Total assets | RM1.73b |
Recent financial health updates
These 4 Measures Indicate That TDM Berhad (KLSE:TDM) Is Using Debt Extensively
Oct 20
We 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 (KLSE:TDM) Use Of Debt Could Be Considered Risky
Nov 26
Recent updates
Earnings 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 26Financial Position Analysis
Short Term Liabilities: TDM's short term assets (MYR403.0M) exceed its short term liabilities (MYR380.3M).
Long Term Liabilities: TDM's short term assets (MYR403.0M) do not cover its long term liabilities (MYR685.0M).
Debt to Equity History and Analysis
Debt Level: TDM's net debt to equity ratio (40.5%) is considered high.
Reducing Debt: TDM's debt to equity ratio has increased from 51.1% to 65.9% over the past 5 years.
Debt Coverage: TDM's debt is not well covered by operating cash flow (18.9%).
Interest Coverage: TDM's interest payments on its debt are not well covered by EBIT (0.9x coverage).