Teo Seng Capital Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Teo Seng Capital Berhad has a total shareholder equity of MYR477.1M and total debt of MYR106.1M, which brings its debt-to-equity ratio to 22.2%. Its total assets and total liabilities are MYR704.7M and MYR227.7M respectively. Teo Seng Capital Berhad's EBIT is MYR165.6M making its interest coverage ratio 25.3. It has cash and short-term investments of MYR106.2M.
Key information
22.2%
Debt to equity ratio
RM106.12m
Debt
| Interest coverage ratio | 25.3x |
| Cash | RM106.20m |
| Equity | RM477.08m |
| Total liabilities | RM227.66m |
| Total assets | RM704.73m |
Recent financial health updates
Is Teo Seng Capital Berhad (KLSE:TEOSENG) A Risky Investment?
Oct 03
These 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
Estimating 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 (MYR312.8M) exceed its short term liabilities (MYR145.1M).
Long Term Liabilities: TEOSENG's short term assets (MYR312.8M) exceed its long term liabilities (MYR82.5M).
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 54.2% to 22.2% over the past 5 years.
Debt Coverage: TEOSENG's debt is well covered by operating cash flow (179.3%).
Interest Coverage: TEOSENG's interest payments on its debt are well covered by EBIT (25.3x coverage).