Teo Seng Capital Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Teo Seng Capital Berhad has a total shareholder equity of MYR567.6M and total debt of MYR111.6M, which brings its debt-to-equity ratio to 19.7%. Its total assets and total liabilities are MYR797.0M and MYR229.4M respectively. Teo Seng Capital Berhad's EBIT is MYR202.9M making its interest coverage ratio 44.4. It has cash and short-term investments of MYR149.0M.
Key information
19.7%
Debt to equity ratio
RM 111.57m
Debt
| Interest coverage ratio | 44.4x |
| Cash | RM 149.03m |
| Equity | RM 567.61m |
| Total liabilities | RM 229.42m |
| Total assets | RM 797.03m |
Recent financial health updates
We Think Teo Seng Capital Berhad (KLSE:TEOSENG) Can Manage Its Debt With Ease
Aug 06
Is Teo Seng Capital Berhad (KLSE:TEOSENG) A Risky Investment?
Oct 03These 4 Measures Indicate That Teo Seng Capital Berhad (KLSE:TEOSENG) Is Using Debt Extensively
Apr 08Here's Why Teo Seng Capital Berhad (KLSE:TEOSENG) Has A Meaningful Debt Burden
Dec 02Recent updates
A Look At The Intrinsic Value Of Teo Seng Capital Berhad (KLSE:TEOSENG)
Sep 05Teo Seng Capital Berhad's (KLSE:TEOSENG) Low P/E No Reason For Excitement
Aug 20We Think Teo Seng Capital Berhad (KLSE:TEOSENG) Can Manage Its Debt With Ease
Aug 06Do Teo Seng Capital Berhad's (KLSE:TEOSENG) Earnings Warrant Your Attention?
Jul 18Estimating The Fair Value Of Teo Seng Capital Berhad (KLSE:TEOSENG)
Feb 09Is Teo Seng Capital Berhad (KLSE:TEOSENG) A Risky Investment?
Oct 03Shareholders Shouldn’t Be Too Comfortable With Teo Seng Capital Berhad's (KLSE:TEOSENG) Strong Earnings
May 19Be Wary Of Teo Seng Capital Berhad (KLSE:TEOSENG) And Its Returns On Capital
May 15These 4 Measures Indicate That Teo Seng Capital Berhad (KLSE:TEOSENG) Is Using Debt Extensively
Apr 08Our Take On The Returns On Capital At Teo Seng Capital Berhad (KLSE:TEOSENG)
Mar 04Teo Seng Capital Berhad's(KLSE:TEOSENG) Share Price Is Down 42% Over The Past Five Years.
Jan 28
Are Dividend Investors Getting More Than They Bargained For With Teo Seng Capital Berhad's (KLSE:TEOSENG) Dividend?
Jan 07Teo Seng Capital Berhad's (KLSE:TEOSENG) Stock Is Going Strong: Have Financials A Role To Play?
Dec 17Here's Why Teo Seng Capital Berhad (KLSE:TEOSENG) Has A Meaningful Debt Burden
Dec 02Financial Position Analysis
Short Term Liabilities: TEOSENG's short term assets (MYR394.9M) exceed its short term liabilities (MYR165.9M).
Long Term Liabilities: TEOSENG's short term assets (MYR394.9M) exceed its long term liabilities (MYR63.6M).
Debt to Equity History and Analysis
Debt Level: TEOSENG has more cash than its total debt.
Reducing Debt: TEOSENG's debt to equity ratio has reduced from 48.1% to 19.7% over the past 5 years.
Debt Coverage: TEOSENG's debt is well covered by operating cash flow (199.6%).
Interest Coverage: TEOSENG's interest payments on its debt are well covered by EBIT (44.4x coverage).