Teck Guan Perdana Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Teck Guan Perdana Berhad has a total shareholder equity of MYR120.2M and total debt of MYR20.1M, which brings its debt-to-equity ratio to 16.7%. Its total assets and total liabilities are MYR187.5M and MYR67.3M respectively. Teck Guan Perdana Berhad's EBIT is MYR13.2M making its interest coverage ratio 21.3. It has cash and short-term investments of MYR32.5M.
Key information
16.7%
Debt to equity ratio
RM 20.10m
Debt
| Interest coverage ratio | 21.3x |
| Cash | RM 32.46m |
| Equity | RM 120.22m |
| Total liabilities | RM 67.33m |
| Total assets | RM 187.54m |
Recent financial health updates
Here's Why Teck Guan Perdana Berhad (KLSE:TECGUAN) Can Manage Its Debt Responsibly
Dec 09
Does Teck Guan Perdana Berhad (KLSE:TECGUAN) Have A Healthy Balance Sheet?
Jun 03Recent updates
We Think That There Are More Issues For Teck Guan Perdana Berhad (KLSE:TECGUAN) Than Just Sluggish Earnings
Oct 06Teck Guan Perdana Berhad's (KLSE:TECGUAN) Shareholders Will Receive A Smaller Dividend Than Last Year
Jul 22Teck Guan Perdana Berhad (KLSE:TECGUAN) Will Pay A Smaller Dividend Than Last Year
Jul 01Teck Guan Perdana Berhad (KLSE:TECGUAN) Has Announced That Its Dividend Will Be Reduced To MYR0.04
Jun 05The Market Doesn't Like What It Sees From Teck Guan Perdana Berhad's (KLSE:TECGUAN) Revenues Yet
Mar 26Here's Why Teck Guan Perdana Berhad (KLSE:TECGUAN) Can Manage Its Debt Responsibly
Dec 09Under The Bonnet, Teck Guan Perdana Berhad's (KLSE:TECGUAN) Returns Look Impressive
Oct 06We Like Teck Guan Perdana Berhad's (KLSE:TECGUAN) Returns And Here's How They're Trending
Jun 16Here's Why I Think Teck Guan Perdana Berhad (KLSE:TECGUAN) Might Deserve Your Attention Today
Apr 01Capital Allocation Trends At Teck Guan Perdana Berhad (KLSE:TECGUAN) Aren't Ideal
Feb 03Does Teck Guan Perdana Berhad (KLSE:TECGUAN) Have A Healthy Balance Sheet?
Jun 03Teck Guan Perdana Berhad (KLSE:TECGUAN) Hasn't Managed To Accelerate Its Returns
May 13Is Now The Time To Put Teck Guan Perdana Berhad (KLSE:TECGUAN) On Your Watchlist?
Apr 07Is Teck Guan Perdana Berhad's (KLSE:TECGUAN) Stock Price Struggling As A Result Of Its Mixed Financials?
Mar 08We're Not Counting On Teck Guan Perdana Berhad (KLSE:TECGUAN) To Sustain Its Statutory Profitability
Feb 09Can Teck Guan Perdana Berhad (KLSE:TECGUAN) Continue To Grow Its Returns On Capital?
Dec 21
How Does Teck Guan Perdana Berhad's (KLSE:TECGUAN) CEO Pay Compare With Company Performance?
Dec 02Financial Position Analysis
Short Term Liabilities: TECGUAN's short term assets (MYR117.8M) exceed its short term liabilities (MYR51.5M).
Long Term Liabilities: TECGUAN's short term assets (MYR117.8M) exceed its long term liabilities (MYR15.9M).
Debt to Equity History and Analysis
Debt Level: TECGUAN has more cash than its total debt.
Reducing Debt: TECGUAN's debt to equity ratio has reduced from 67.9% to 16.7% over the past 5 years.
Debt Coverage: TECGUAN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: TECGUAN's interest payments on its debt are well covered by EBIT (21.3x coverage).