TDM Berhad Balance Sheet Health
Financial Health criteria checks 0/6
TDM Berhad has a total shareholder equity of MYR654.8M and total debt of MYR430.5M, which brings its debt-to-equity ratio to 65.7%. Its total assets and total liabilities are MYR1.7B and MYR1.0B respectively. TDM Berhad's EBIT is MYR32.3M making its interest coverage ratio 1.3. It has cash and short-term investments of MYR113.6M.
Key information
65.7%
Debt to equity ratio
RM430.47m
Debt
Interest coverage ratio | 1.3x |
Cash | RM113.59m |
Equity | RM654.83m |
Total liabilities | RM1.01b |
Total assets | RM1.66b |
Recent financial health updates
Here's Why TDM Berhad (KLSE:TDM) Is Weighed Down By Its Debt Load
May 27These 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 26Financial Position Analysis
Short Term Liabilities: TDM's short term assets (MYR347.7M) do not cover its short term liabilities (MYR353.4M).
Long Term Liabilities: TDM's short term assets (MYR347.7M) do not cover its long term liabilities (MYR652.4M).
Debt to Equity History and Analysis
Debt Level: TDM's net debt to equity ratio (48.4%) is considered high.
Reducing Debt: TDM's debt to equity ratio has increased from 50.7% to 65.7% over the past 5 years.
Debt Coverage: TDM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: TDM's interest payments on its debt are not well covered by EBIT (1.3x coverage).