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
Teo Seng Capital Berhad's (KLSE:TEOSENG) Upcoming Dividend Will Be Larger Than Last Year's
Nov 25A 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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 00:32 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Teo Seng Capital Berhad is covered by 4 analysts. 1 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 |
|---|---|
| Su Teng Tan | AmInvestment Bank Berhad |
| Benedictus Benjamin Santoso | DBS Bank Ltd |
| Hock Lon Chia | RHB Investment Bank |