Teck Guan Perdana Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Teck Guan Perdana Berhad has a total shareholder equity of MYR121.0M and total debt of MYR6.2M, which brings its debt-to-equity ratio to 5.1%. Its total assets and total liabilities are MYR180.0M and MYR59.0M respectively. Teck Guan Perdana Berhad's EBIT is MYR11.3M making its interest coverage ratio 26. It has cash and short-term investments of MYR29.9M.
Key information
5.1%
Debt to equity ratio
RM 6.21m
Debt
| Interest coverage ratio | 26x |
| Cash | RM 29.90m |
| Equity | RM 121.01m |
| Total liabilities | RM 59.04m |
| Total assets | RM 180.04m |
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 (MYR111.2M) exceed its short term liabilities (MYR43.9M).
Long Term Liabilities: TECGUAN's short term assets (MYR111.2M) exceed its long term liabilities (MYR15.1M).
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 35% to 5.1% over the past 5 years.
Debt Coverage: TECGUAN's debt is well covered by operating cash flow (484.1%).
Interest Coverage: TECGUAN's interest payments on its debt are well covered by EBIT (26x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 06:01 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/01/31 |
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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Teck Guan Perdana Berhad is covered by 0 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 |
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